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Early Bird Pre-School Cic

10085658

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

LIME TREE CHILDRENS CENTRE, LETCHWORTH GARDEN CITY, SG6 3QN
Incorporated 25/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Clair Denisse Skewis

director · Since 25/03/2016

PRE-SCHOOL LEADER

BRITISH · ENGLAND · Age 53

Mrs Natasha Elliott

director · Since 07/03/2018

PRE-SCHOOL MANAGER

BRITISH · ENGLAND · Age 34

Mrs Ebony Connah

director · Since 01/04/2021

EARLY YEARS EDUCATOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Clair Denisse Skewis

Significant control

British · England · Age 53

Lime Tree Childrens Centre, West View, Letchworth Garden City, SG6 3QN

Notified 06/04/2016

Mrs Natahsa Elliott

Significant control

British · England · Age 34

Lime Tree Childrens Centre, West View, Letchworth Garden City, SG6 3QN

Notified 07/03/2018

Mrs Ebony Connah

Significant control

British · England · Age 43

Lime Tree Childrens Centre, West View, Letchworth Garden City, SG6 3QN

Notified 01/04/2021

Former PSCs

Mrs Melanie Gobey

Ceased 20/09/2019

CompanyRankvs 1111+ SIC 85100 peers
75

Financial strength69th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1111Early Bird Pre-School Cic
75
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

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 31/03/2025

Turnover

£613k

Annual revenue

Net Worth

£74k

Balance sheet strength

Cash

£67k

Cash in the bank

Profit Before Tax

£98k

Bottom line earnings

Net Current Assets

£67k

Working capital

Current Assets

£79k

Current Liabilities

£12k

Fixed Assets

£8k

Debtors

£12k

Cost of Sales

£415k

Gross Profit

£198k

Admin Expenses

£170k

Operating Profit

£97k

32avg. employees+9

Balance Sheet

Assets less current liabilities£75k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.45+£97k
20240.58-£75k
20232.08—

Derived from filed accounts. Not audited figures.