Back to search

Woodlands Pre-School (Warners End) Ltd

14194959

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ALDERS FARM IVY LANE, MILTON KEYNES, MK17 9AH
Incorporated 24/06/2022

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Nicola Laventure

director · Since 05/09/2022

TEACHER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Nicola Laventure

75–100% shares

British · England · Age 42

Alders Farm, Ivy Lane, Milton Keynes, MK17 9AH

Notified 05/09/2022

Former PSCs

Mrs Clare Ann Wilkie

Ceased 31/12/2024

CompanyRankvs 4940+ SIC 88910 peers
42

Financial strength25th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£25k

Current Liabilities

£28k

Fixed Assets

£4k

Debtors

£1k

12avg. employees+2

Balance Sheet

Assets less current liabilities£637
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.89
20230.97

Derived from filed accounts. Not audited figures.