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Old Roan Preschool Ltd

12251560

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85-87 VAUXHALL ROAD, LIVERPOOL, L3 6BN
Incorporated 09/10/2019

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 08/10/2023

Due 22/10/2024

Overdue

Industry

85100
Pre-primary education

Officers

Mrs Julie Belinda Currie

director · Since 06/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Victoria Jane Finlay

director · Since 06/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Julie Belinda Currie

25–50% shares

British · England · Age 55

85-87, Vauxhall Road, Liverpool, L3 6BN

Notified 06/04/2025

Mrs Victoria Jane Finlay

25–50% shares

British · England · Age 57

85-87, Vauxhall Road, Liverpool, L3 6BN

Notified 06/04/2025

Former PSCs

Dr Naheed Islam

Ceased 06/04/2025

CompanyRankvs 4503+ SIC 85100 peers
44

Financial strength38th percentile among SIC peers · 10/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 05/04/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£88k

Current Liabilities

£275k

Fixed Assets

£317k

16avg. employees+16

Balance Sheet

Assets less current liabilities£130k
Signed by Mrs Julie Currie Mrs Victoria Finlay 05/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.32

Derived from filed accounts. Not audited figures.