Back to search

St Andrews Pre-School (Derby) Community Interest Company

10396174

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

St Andrews Church Blagreaves Lane, Littleover, Derby, DE23 1PX
Incorporated 27/09/2016

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Gemma Reddy

secretary · Since 08/01/2022

Mrs Helen Janet Turner

director · Since 23/06/2022

NURSERY MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Gemma Reddy

secretary · Since 08/01/2022

Helen Janet Turner

director · Since 23/06/2022

British · England · Age 44

Former

Sue Duffy

secretary · Resigned 08/08/2019

Sue Bland

secretary · Resigned 07/01/2022

Samantha Penn-Smith

director · Resigned 01/07/2022

Persons with Significant Control

Mrs Helen Janet Turner

Significant control

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

statusactive
2026-06-14

Active

typeprivate-limited-guarant-nsc
2026-06-14

Community Interest Company

address line1St Andrews Church Blagreaves Lane
2026-06-14

ST ANDREWS CHURCH BLAGREAVES LANE

post townDerby
2026-06-14

DERBY

CompanyRankvs 2228+ SIC 85100 peers
66

Financial strength55th percentile among SIC peers · 14/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

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 31/07/2025

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

8avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.19

Derived from filed accounts. Not audited figures.