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St. Paschal Baylon Nursery & A.S.C. Limited

08586147

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

374 Penny Lane Business Centre, Smithdown Road, Liverpool, L15 5AN
Incorporated 26/06/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Jacqueline Ann Prayle

director · Since 26/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Rachel Mckiernan

director · Since 26/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Jacqueline Ann Prayle

director · Since 26/06/2013

British · England · Age 62

Rachel Mckiernan

director · Since 26/07/2022

British · England · Age 33

Persons with Significant Control

Mrs Jacqueline Ann Prayle

75–100% shares

British · England · Age 62

374 Penny Lane Business Centre, Smithdown Road, Liverpool, L15 5AN

Notified 30/06/2016

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1374 Penny Lane Business Centre
2026-06-15

374 PENNY LANE BUSINESS CENTRE

post townLiverpool
2026-06-15

LIVERPOOL

officer appointedMCKIERNAN, Rachel
2026-06-15
officer appointedPRAYLE, Jacqueline Ann
2026-06-15

CompanyRankvs 1887+ SIC 88910 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength16/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£12k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£35k

Current Liabilities

£33k

Fixed Assets

£10k

Debtors

£8k

5avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£13k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08-£11k
20241.78-£6k
20233.27-£17k
20222.90-£25k
20214.65+£28k
20202.03+£30k
20191.65

Derived from filed accounts. Not audited figures.