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Werrington Pre-School + Out Of School Club Ltd

09504419

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BROOKLANDS COURT PHASE 2 OFFICE 9, LEEDS, LS11 5HL
Incorporated 23/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Joanne Sarah Breeze

director · Since 23/03/2015

CHILDCARE

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Miss Kirsty Louise Williams

director · Since 23/03/2015

CHILDCARE

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miss Joanne Sarah Breeze

25–50% shares

British · United Kingdom · Age 43

Office 1.8 Morwick Hall, Morwick Park, Leeds, LS15 4TA

Notified 06/04/2016

Miss Kirsty Louise Williams

25–50% shares

British · England · Age 40

Office 1.8 Morwick Hall, Morwick Park, Leeds, LS15 4TA

Notified 06/04/2016

CompanyRankvs 15+ SIC 85100 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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 31/03/2022

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£2k

Current Liabilities

£37k

6avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20220.06-£20k
20210.62

Derived from filed accounts. Not audited figures.