Ongar Pre-School, Breakfast & After School Club Ltd
14647409
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 08/02/2023
MANAGER
BRITISH · ENGLAND · Age 60
Also on 6 other boards
Persons with Significant Control
Mrs Lisa Kim Carey
British · England · Age 60
37, Mayflower Way, Ongar, CM5 9AZ
Notified 08/02/2023
Mrs Lily Ann Davis
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 5441+ SIC 88910 peers38
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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 28/02/2026
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£35k
Current Liabilities
£49k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.71 | +£2k |
| 2025 | 0.24 | -£25k |
| 2024 | 1.86 | — |
Derived from filed accounts. Not audited figures.