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Duckies Pre-School Ltd

12276892

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LETS GO, BARNSTAPLE, EX31 1LG
Incorporated 23/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Wayne David Pullen

director · Since 23/10/2019

MAINTINANCE

BRITISH · UNITED KINGDOM · Age 61

Mrs Wendy Pullen

director · Since 23/10/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Kara Sian Lewis

director · Since 01/01/2020

MANAGER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Wendy Pullen

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

British · United Kingdom · Age 68

Lets Go, Braunton Road, Barnstaple, EX31 1LG

Notified 23/10/2019

CompanyRankvs 5432+ SIC 88910 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£2k

Current Liabilities

£40k

Fixed Assets

£15k

6avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£20k
20230.12-£16k
20220.19-£6k
20210.05-£42k
20203.04

Derived from filed accounts. Not audited figures.