Back to search

De Havilland Pre-School & Nursery Limited

10391744

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 ST. CUTHBERTS STREET, BEDFORD, MK40 3JG
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Carl Kent Atkinson

director · Since 19/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Michael Alexander Atkinson

director · Since 14/02/2023

COMPANY DIRECTOR

BRITISH · FRANCE · Age 50

Persons with Significant Control

Mr Carl Kent Atkinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

27, St. Cuthberts Street, Bedford, MK40 3JG

Notified 19/10/2022

Former PSCs

Mrs Jasroop Kaur Kang

Ceased 19/10/2022

Mr Bhupinder Singh Grewal

Ceased 19/10/2022

CompanyRankvs 4944+ SIC 85100 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Fixed Assets

£11k

11avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£13k
20240.13-£9k
20234.82

Derived from filed accounts. Not audited figures.