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Whickham Parochial Pre-School Limited

10688752

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

264-266 DURHAM ROAD, GATESHEAD, NE8 4JR
Incorporated 24/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Andrea Warne

director · Since 24/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Tanya Wood

director · Since 24/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Tanya Wood

25–50% shares

British · England · Age 59

264-266, Durham Road, Gateshead, NE8 4JR

Notified 24/03/2017

Mrs Andrea Warne

25–50% shares

British · England · Age 59

264-266, Durham Road, Gateshead, NE8 4JR

Notified 24/03/2017

CompanyRankvs 3339+ SIC 85100 peers
54

Financial strength38th percentile among SIC peers · 10/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength10/25 pts

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

Employees8/15 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.

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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£22k

Current Liabilities

£18k

Fixed Assets

£148k

10avg. employees-2

Balance Sheet

Assets less current liabilities£152k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£11k
20243.14-£13k
20232.21

Derived from filed accounts. Not audited figures.