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Enchanted Wood Preschool Ltd

10659026

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

10A HIGH STREET, CHISLEHURST, BR7 5AN
Incorporated 08/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Abigail Esther Sanford

director · Since 08/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Yenal Erol Sanford

director · Since 26/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Abigail Esther Sanford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

10a, High Street, Chislehurst, BR7 5AN

Notified 08/03/2017

Mr Yenal Erol Sanford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

10a, High Street, Chislehurst, BR7 5AN

Notified 02/02/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2023Registered 10/07/2023
Charge
outstanding

GFS 1 LTD

Created 23/11/2022Registered 07/12/2022
Charge
outstanding

GFS 1 LTD

Created 23/11/2022Registered 07/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2020Registered 20/05/2020

CompanyRankvs 1236+ SIC 85100 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£409k

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£677k

Current Liabilities

£513k

Fixed Assets

£562k

Debtors

£172k

109avg. employees+13

Tax at Year End(2024)

Corp tax£229k

Balance Sheet

Assets less current liabilities£726k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£290k
20240.86-£107k
20231.17+£37k
20222.21+£73k
20211.73
20201.44
20192.63

Derived from filed accounts. Not audited figures.