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Longwell Green Pre-School Playgroup Limited

10066564

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 4778+ SIC 85100 peers
44

Financial strength25th percentile among SIC peers · 6/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4778Longwell Green Pre-School Playgroup Limited
40
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.

Liquidity6/20 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 31/08/2024

Net Worth

£13

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£211

Working capital

Current Assets

£41k

Current Liabilities

£44k

Fixed Assets

£4k

7avg. employees-1

Balance Sheet

Assets less current liabilities£4k

EstimatesDerived

YearCurrent Ratio
20240.92
20230.89
20220.82
20210.92
20201.51
20191.83
20182.60

Derived from filed accounts. Not audited figures.