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Warren Preschool Limited

08979045

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

22 WARREN LANE, WARRINGTON, WA1 4ES
Incorporated 04/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Stephen Mark Kenyon

director · Since 05/04/2014

CHEF

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Miss Hayley Corinne Brannan

director · Since 01/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Miss Hayley Corinne Brannan

Significant control

British · England · Age 38

22, Warren Lane, Warrington, WA1 4ES

Notified 01/09/2025

Former PSCs

Mrs Gail Carole Brannan

Ceased 01/09/2025

Mrs Susan Theresa Ellison

Ceased 01/09/2025

CompanyRankvs 3325+ SIC 85100 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

Longevity12/15 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

£936

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£936

Working capital

Current Assets

£8k

Current Liabilities

£7k

Debtors

£106

4avg. employees

Balance Sheet

Assets less current liabilities£936
Signed by H C BrannanPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13
20245.81+£446
202314.58+£7k
202213.86-£5k
202115.95

Derived from filed accounts. Not audited figures.