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High Halstow Pre-School Limited

08663197

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BERRY & COMPANY STERLING HOUSE, MAIDSTONE, ME14 5BJ
Incorporated 27/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Anita Claire Russell

director · Since 27/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Anita Claire Russell

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 67

45 St Andrews Walk, St. Andrews Walk, Rochester, ME3 9QY

Notified 01/07/2016

CompanyRankvs 902+ SIC 85100 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.11× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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902High Halstow Pre-School Limited
77
How is this score calculated?
Financial strength20/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 31/08/2025

Net Worth

£147k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£170k

Current Liabilities

£24k

Fixed Assets

£392

Debtors

£200

16avg. employees+5

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities£147k
Signed by Mrs A Russell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.11
20249.15
202312.95
202211.33
20213.94

Derived from filed accounts. Not audited figures.