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Alston Pre-School

08653966

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

SAMUEL KINGS SCHOOL, ALSTON, CA9 3QU
Incorporated 16/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Sharon Fraser

director · Since 16/08/2013

PRE SCHOOL SUPERVISOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Sophie Hayton

director · Since 31/12/2017

PRESCHOOL SUPERVISOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Sharon Frazer

Significant control

British · United Kingdom · Age 59

Samuel Kings School, Church Road, Alston, CA9 3QU

Notified 16/08/2016

Ms Sophie Hayton

25–50% votes

British · England · Age 32

Samuel Kings School, Church Road, Alston, CA9 3QU

Notified 26/09/2023

Former PSCs

Helen Robinson

Ceased 31/12/2017

CompanyRankvs 1635+ SIC 85100 peers
71

Financial strength68th percentile among SIC peers · 17/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 15.11× · 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

Turnover

£101k

Annual revenue

Net Worth

£71k

Balance sheet strength

Cash

£60k

Cash in the bank

Profit Before Tax

£24k

Bottom line earnings

Net Current Assets

£69k

Working capital

Current Assets

£73k

Current Liabilities

£5k

Fixed Assets

£3k

Debtors

£13k

Cost of Sales

£64k

Gross Profit

£37k

Admin Expenses

£13k

Operating Profit

£24k

Profit After Tax

£19k

5avg. employees

Balance Sheet

Assets less current liabilities£71k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202515.11+£0
202515.11+£19k
202412.46+£13k
202312.86+£3k
20227.29+£10k
20214.15

Derived from filed accounts. Not audited figures.