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Clophill Preschool Ltd

08589528

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

57A HIGH STREET, BEDFORD, MK45 4BE
Incorporated 28/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Alexander George Hale

director · Since 19/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Sophie Lauren Hale

director · Since 19/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Alexander George Hale

25–50% shares
25–50% votes

British · England · Age 38

2, Forder Close, Stewartby, MK43 9GT

Notified 19/08/2025

Mrs Sophie Lauren Hale

25–50% shares
25–50% votes

British · England · Age 33

2, Forder Close, Stewartby, MK43 9GT

Notified 19/08/2025

Former PSCs

Mrs Christine Lorraine Martin

Ceased 19/08/2025

Mrs Imogen Suzannah Godfrey

Ceased 19/08/2025

CompanyRankvs 1632+ SIC 85100 peers
70

Financial strength48th percentile among SIC peers · 12/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.38× · 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 strength12/25 pts

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

Employees10/15 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

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£19k

Current Liabilities

£8k

Fixed Assets

£2k

15avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£6k
20244.16-£8k
20232.83+£9k
20221.70+£3k
20211.11

Derived from filed accounts. Not audited figures.