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Ongar Pre-School, Breakfast & After School Club Ltd

14647409

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

37 MAYFLOWER WAY, ONGAR, CM5 9AZ
Incorporated 08/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Lisa Kim Carey

director · Since 08/02/2023

MANAGER

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mrs Lily Ann Davis

director · Since 01/01/2026

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Mrs Lisa Kim Carey

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

British · England · Age 60

37, Mayflower Way, Ongar, CM5 9AZ

Notified 08/02/2023

Mrs Lily Ann Davis

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

British · England · Age 32

2, Blackley Lane, Braintree, CM77 8QW

Notified 01/01/2026

Former PSCs

Mrs Charlotte Ann Kearney

Ceased 01/04/2025

CompanyRankvs 5735+ SIC 88910 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5735Ongar Pre-School, Breakfast & After School Club Ltd
31
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.

Liquidity2/20 pts

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

Longevity3/15 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 28/02/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5k

Current Liabilities

£21k

8avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by 14647409 2024-03-01 2025-02-28 14647409 2025-02-28 14647409 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£25k
20241.86—

Derived from filed accounts. Not audited figures.