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Meithrinfa Y Pelican Cyf.

09004195

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST ANNE'S SCHOOL CROFT STREET, CARDIFF, CF24 3DZ
Incorporated 22/04/2014

Compliance

Last accounts

29/04/2025

micro entity

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

85100
Pre-primary education

Officers

Mrs Andrea Elizabeth Harvie

director · Since 22/04/2014

OWNER

WELSH · WALES · Age 43

Mrs Sara Taylor

director · Since 18/11/2016

COMPANY DIRECTOR

WELSH · WALES · Age 39

Mr Colin James Arnold

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Andrea Harvie

25–50% shares

Welsh · Wales · Age 43

St Anne's School, Croft Street, Cardiff, CF24 3DZ

Notified 06/04/2016

Mrs Sara Taylor

25–50% shares

Welsh · Wales · Age 39

St Anne's School, Croft Street, Cardiff, CF24 3DZ

Notified 18/11/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 13/12/2017Registered 14/12/2017
Charge
outstanding

HSBC BANK PLC

Created 13/12/2017Registered 13/12/2017

CompanyRankvs 2969+ SIC 85100 peers
48

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/04/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£14k

Current Liabilities

£169k

Fixed Assets

£265k

24avg. employees-2

Balance Sheet

Assets less current liabilities£109k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£21k
20240.11-£2k
20230.13-£3k
20220.25+£31k
20210.02-£22k
20200.35+£6k
20190.19-£6k
20180.57

Derived from filed accounts. Not audited figures.