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Chy Lowen Early Years And Pre-School Ltd

12659080

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3A HOPE YARD, NEWQUAY, TR7 1NN
Incorporated 10/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Rebecca Jane Capewell

director · Since 10/06/2020

NURSERY NURSE

BRITISH · ENGLAND · Age 47

Mrs Stephanie Ann May

director · Since 10/06/2020

NURSERY NURSE

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Rebecca Jane Capewell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

3a, Hope Yard, Newquay, TR7 1NN

Notified 10/06/2020

Mrs Stephanie Ann May

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

3a, Hope Yard, Newquay, TR7 1NN

Notified 10/06/2020

CompanyRankvs 4170+ SIC 88910 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity6/15 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 30/06/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£61k

Current Liabilities

£60k

8avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02+£18k
20240.78-£6k
20230.58+£4k
20220.26-£19k
20210.22

Derived from filed accounts. Not audited figures.