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The Wandsworth Preschool Limited

09901029

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

Tuscany House, White Hart Lane, Basingstoke, RG21 4AF
Incorporated 03/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

85100
Pre-primary education

Officers

Lydia Joy Hopper

director · Since 31/10/2022

British · United Kingdom · Age 51

Matthew Jon Moore

director · Since 23/02/2023

British · United Kingdom · Age 47

Heather Young

director · Since 23/02/2023

British · United Kingdom · Age 50

Former

William David Zuckerman

director · Resigned 26/10/2018

Anne Frances Sheldon

director · Resigned 26/03/2021

David John Blake

director · Resigned 26/03/2021

Anne Frances Sheldon

director · Resigned 15/06/2021

James Morris

director · Resigned 31/10/2022

Edward Andrew Morris

director · Resigned 31/10/2022

Charlotte Gould

director · Resigned 12/12/2023

Prism Cosec Limited

corporate secretary · Resigned 29/02/2024

Colin James Lawson

director · Resigned 30/06/2024

Persons with Significant Control

Three Little Birds Lps Limited

75–100% shares
75–100% votes

Tuscany House, White Hart Lane, Basingstoke, RG21 4AF

Notified 26/03/2021

Charges0 outstanding

Charge
satisfied

RA TOPCO LIMITED

Created 01/04/2021Registered 08/04/2021Satisfied 05/07/2024
Charge
satisfied

BUSINESS SYSTEMS CONSULTANTS LIMITED

Created 01/04/2021Registered 07/04/2021Satisfied 05/07/2024
Charge
satisfied

DMC NURSERY FINANCE NO1 LTD

Created 01/04/2021Registered 07/04/2021Satisfied 05/07/2024
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 02/03/2017Registered 03/03/2017Satisfied 10/05/2021
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 21/09/2016Registered 01/10/2016Satisfied 10/05/2021

Change History

officer appointedHOPPER, Lydia Joy
2026-06-08
officer appointedMOORE, Matthew Jon
2026-06-08
officer appointedYOUNG, Heather
2026-06-08
statusactive
2026-06-08

Active

post townBasingstoke
2026-06-08

BASINGSTOKE

typeltd
2026-06-08

Private Limited Company

address line1Tuscany House
2026-06-08

TUSCANY HOUSE

CompanyRankvs 1457+ SIC 85100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the date these financial statements have been approved. In light of the directors assessment of the liquidity of the business they do not consider there to be any material uncertainty relating to going concern and have continued to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Turnover Turnover represents nursery fees and grants. These are recognised in the

Key FinancialsYear ending 31/12/2022

Net Worth

£959k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£940k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.4M

Fixed Assets

£22k

Debtors

£2.3M

20avg. employees-14

Balance Sheet

Assets less current liabilities£962k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.66-£224k
20214.11-£1.1M
20200.22-£38k
20190.12-£194k
20181.58

Derived from filed accounts. Not audited figures.