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Longwell Green Pre-School Playgroup Limited

10066564

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LONGWELL GREEN COMMUNITY CENTRE SHELLARDS ROAD, BRISTOL, BS30 9DU
Incorporated 16/03/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Kelly Pemberton

director · Since 16/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Melissa Louise Stephens

director · Since 16/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Melissa Louise Stephens

25–50% shares
25–50% votes

British · England · Age 42

Longwell Green Community Centre, Shellards Road, Bristol, BS30 9DU

Notified 01/09/2016

Mrs Kelly Pemberton

25–50% shares
25–50% votes

British · England · Age 47

Longwell Green Community Centre, Shellards Road, Bristol, BS30 9DU

Notified 01/09/2016

CompanyRankvs 3768+ SIC 85100 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3768Longwell Green Pre-School Playgroup Limited
50
How is this score calculated?
Financial strength6/25 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.

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.

Longevity10/15 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

Net Worth

£54

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£43k

Current Liabilities

£36k

Fixed Assets

£3k

7avg. employees

Balance Sheet

Assets less current liabilities£11k

EstimatesDerived

YearCurrent Ratio
20251.20
20240.92
20230.89

Derived from filed accounts. Not audited figures.