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Kingsbury 1st Pre-School Ltd

08492417

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CHILDRENS CENTRE, TAMWORTH, B78 2HW
Incorporated 17/04/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

85100
Pre-primary education

Officers

Tracey Jane Brooks

secretary · Since 17/04/2013

Also on 1 other board

Tracey Jane Brooks

director · Since 17/04/2013

PRE-SCHOOL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Susan Marie Brown

director · Since 17/04/2013

TEACHING ASSISTANT

BRITISH · UNITED KINGDOM · Age 52

Mrs Vivienne Theresa Randall

director · Since 17/04/2013

BUSINESS MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Tracey Brooks

Significant control

British · England · Age 61

The Childrens Centre, Bromage Avenue, Tamworth, B78 2HW

Notified 06/04/2016

CompanyRankvs 1525+ SIC 85100 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.1× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£63k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£68k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.10+£25k
202414.52+£9k
20231.93

Derived from filed accounts. Not audited figures.