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Winterbourne Fox Cubs Ltd

13602618

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WINTERBOURNE EARLS C OF E PRIMARY SCHOOL SUMMERLUG, SALISBURY, SP4 6HA
Incorporated 04/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Fiona Jane Jacobs

director · Since 04/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Vanessa Margaret Kerley

director · Since 04/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Vanessa Margaret Kerley

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

British · England · Age 60

Winterbourne Earls C Of E Primary School, Summerlug, Salisbury, SP4 6HA

Notified 04/09/2021

Mrs Fiona Jane Jacobs

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

British · England · Age 58

7, Sherfield, Salisbury, SP4 6HF

Notified 04/09/2021

CompanyRankvs 4391+ SIC 88910 peers
63

Financial strength52th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength13/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£0

Fixed Assets

£3k

10avg. employees+3

Balance Sheet

Assets less current liabilities£4k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£2k
202426.06-£2k
202331.36+£592
2022Infinity

Derived from filed accounts. Not audited figures.