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The Hullbridge Preschool & Childcare Co Ltd

11679664

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

7 HILLTOP AVENUE, HOCKLEY, SS5 6BL
Incorporated 15/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
96090
Other personal service activities

Officers

Miss Donna Thresher

secretary · Since 15/11/2018

Miss Donna Louise Thresher

director · Since 15/11/2018

CHILDCARE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Miss Donna Thresher

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

British · United Kingdom · Age 52

6, Kendal Close, Hulbridge, SS5 6DW

Notified 15/11/2018

CompanyRankvs 3759+ SIC 85100 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/08/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£56k

Current Liabilities

£30k

Fixed Assets

£82

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£4k
20241.91-£2k
20232.34+£7k
20222.00+£2k
20211.84+£798
2020Infinity
20190.96

Derived from filed accounts. Not audited figures.