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Badingham Playschool C.I.C.

13446632

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LITTLE OAKS PLAYSCHOOL FRAMLINGHAM ROAD, WOODBRIDGE, IP13 8DD
Incorporated 09/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Michele Cole

director · Since 09/06/2021

MANAGER

BRITISH · ENGLAND · Age 64

Miss Catherine Davoine

director · Since 09/06/2021

ASSISTANT MANAGER

BRITISH · ENGLAND · Age 54

Mrs Samantha Donovan

director · Since 09/06/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Miss Catherine Davoine

25–50% votes
Appoint directors

British · England · Age 54

Little Oaks Playschool, Framlingham Road, Woodbridge, IP13 8DD

Notified 09/06/2021

Mrs Michele Cole

25–50% votes
Appoint directors

British · England · Age 64

Little Oaks Playschool, Framlingham Road, Woodbridge, IP13 8DD

Notified 09/06/2021

Mrs Samantha Donovan

25–50% votes
Appoint directors

British · England · Age 58

Little Oaks Playschool, Framlingham Road, Woodbridge, IP13 8DD

Notified 09/06/2021

CompanyRankvs 5095+ SIC 85100 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 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.

Longevity5/15 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 30/06/2023

Turnover

£1.3M

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£640k

Cash in the bank

Profit Before Tax

£640k

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£640k

Current Liabilities

£640k

Cost of Sales

£660k

Gross Profit

£640k

Operating Profit

£640k

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00

Derived from filed accounts. Not audited figures.