St. Stephen'S Pre-School And Day Nursery Ltd
12307621
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
29/08/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
Former
director · Resigned 20/12/2019
director · Resigned 12/12/2020
Change History
Active
Private Limited Company
427 BRAYS ROAD
BIRMINGHAM
CompanyRankvs 5007+ SIC 88910 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£4k
Current Liabilities
£35k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | -£37k |
| 2023 | 2.16 | -£19k |
| 2022 | 2.00 | +£51k |
| 2021 | 0.40 | +£7k |
| 2020 | 0.26 | — |
Derived from filed accounts. Not audited figures.