St Andrews Pre-School (Derby) Community Interest Company
10396174
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
secretary · Since 08/01/2022
director · Since 23/06/2022
NURSERY MANAGER
BRITISH · ENGLAND · Age 44
Also on 2 other boards
secretary · Since 08/01/2022
Former
secretary · Resigned 08/08/2019
secretary · Resigned 07/01/2022
director · Resigned 01/07/2022
Persons with Significant Control
Mrs Helen Janet Turner
British · England · Age 44
St Andrews Church, Blagreaves Lane, Derby, DE23 1PX
Notified 01/07/2022
Former PSCs
Samantha Penn-Smith
Ceased 01/07/2022
Change History
Active
Community Interest Company
ST ANDREWS CHURCH BLAGREAVES LANE
DERBY
CompanyRankvs 2228+ SIC 85100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Turnover
£149k
Annual revenue
Net Worth
£28k
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£12k
Bottom line earnings
Net Current Assets
£25k
Working capital
Current Assets
£47k
Current Liabilities
£21k
Fixed Assets
£2k
Debtors
£16k
Cost of Sales
£5k
Gross Profit
£144k
Admin Expenses
£132k
Operating Profit
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.19 |
Derived from filed accounts. Not audited figures.