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Tickleford Preschool Limited

09504404

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

36A HILTINGBURY ROAD, EASTLEIGH, SO53 5SS
Incorporated 23/03/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Andrew Ben Fitze Hiscock

director · Since 23/03/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Andrew Ben Fitze Hiscock

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 44

36a, Hiltingbury Road, Eastleigh, SO53 5SS

Notified 06/04/2016

Mrs Maria Lourdes Hiscock

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 41

36a, Hiltingbury Road, Eastleigh, SO53 5SS

Notified 01/09/2020

CompanyRankvs 3063+ SIC 85100 peers
57

Financial strength34th percentile among SIC peers · 9/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3063Tickleford Preschool Limited
57
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.

Employees10/15 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.

Longevity11/15 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 31/08/2024

Net Worth

£562

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£61k

Current Liabilities

£47k

Fixed Assets

£13k

Debtors

£9k

14avg. employees+4

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£27k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.30
20231.31
20221.53
20211.84
20201.78
20190.87
20181.44

Derived from filed accounts. Not audited figures.