Teddies Preschool Ospringe Limited
14117412
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
Former
secretary · Resigned 06/03/2023
Persons with Significant Control
Mrs Cheryl Winton
British · United Kingdom · Age 64
14, Beech Close, Faversham, ME13 7SL
Notified 19/05/2022
Mrs Susan Tanner
British · United Kingdom · Age 48
22, Willement Road, Faversham, ME13 7SZ
Notified 19/05/2022
Change History
Active
Private Limited Company
MARY DEAN CENTRE WATER LANE
FAVERSHAM
CompanyRankvs 3891+ SIC 85100 peers50
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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 31/07/2025
Net Worth
£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£32k
Current Liabilities
£9k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.50 | -£2k |
| 2024 | 1.93 | +£23k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.