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Upton Pre-School Group And After School Club Limited

10141984

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ALL SAINTS PRIMARY SCHOOL, WIDNES, WA8 4PG
Incorporated 22/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Elaine Ann Morris

director · Since 22/04/2016

EARLY YEARS PRACTITIONER

BRITISH · ENGLAND · Age 74

Mr Stephen Morris

director · Since 13/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Elaine Ann Morris

75–100% shares

British · England · Age 74

15, Blundell Road, Widnes, WA8 8SS

Notified 22/04/2016

CompanyRankvs 6097+ SIC 96090 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£28k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£48k

Current Liabilities

£20k

8avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£5k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Stephen Morris 15/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.35+£8k
20254.44+£4k
20243.29+£9k
20233.03—

Derived from filed accounts. Not audited figures.