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Meltham Pre-School Playgroup C.I.C.

09727477

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

THE BUNGALOW 77 HOLMFIRTH ROAD, HOLMFIRTH, HD9 4DA
Incorporated 11/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Hannah Elizabeth Dyson

director · Since 11/08/2015

NONE

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Miss Hannah Elizabeth Dyson

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

British · England · Age 47

The Bungalow, 77 Holmfirth Road, Holmfirth, HD9 4DA

Notified 02/08/2016

Former PSCs

Mrs Theresa Mary Hall

Ceased 01/03/2023

CompanyRankvs 2116+ SIC 85100 peers
66

Financial strength52th percentile among SIC peers · 13/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength13/25 pts

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

Employees7/15 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.

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 31/08/2025

Turnover

£164k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

£27k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£29k

Current Liabilities

£13k

Fixed Assets

£4k

Debtors

£2k

Cost of Sales

£7k

Gross Profit

£157k

Admin Expenses

£154k

Operating Profit

£17k

7avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£18k
20240.88

Derived from filed accounts. Not audited figures.