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Herstmonceux Pre-School Limited

10652847

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

STOCKLEIGH HALL, ST. LEONARDS-ON-SEA, TN38 0JP
Incorporated 06/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Ruth Naomi Dicken

director · Since 06/03/2017

EARLY YEARS TEACHER

BRITISH · ENGLAND · Age 58

Mr Nicholas Porter

director · Since 06/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Ruth Naomi Dicken

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

British · England · Age 58

Stockleigh Hall, Stockleigh Road, St. Leonards-On-Sea, TN38 0JP

Notified 25/03/2026

Former PSCs

Mr Nick Porter

Ceased 25/03/2026

CompanyRankvs 2361+ SIC 85100 peers
64

Financial strength55th percentile among SIC peers · 14/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity9/15 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

£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£39k

Current Liabilities

£15k

Fixed Assets

£4k

Debtors

£37k

5avg. employees+3

Balance Sheet

Bank loans & overdrafts£664
Assets less current liabilities£27k
Signed by 10652847 2024-04-01 2025-03-31 10652847 2025-03-31 10652847 bus:OrdinaryShareClass1 2025-03-31 10652847 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£17k
20241.59
20231.08
20221.19
20210.58
20200.76+£546
20190.47

Derived from filed accounts. Not audited figures.