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Beechwood Nursery & Pre-School Ltd

14906248

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BEECHWOOD NURSERY & PRE-SCHOOL GRASMERE DRIVE, RUNCORN, WA7 2TT
Incorporated 31/05/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Alison Beach

director · Since 31/05/2023

EARLY YEARS MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Alison Beach

75–100% shares

British · England · Age 52

16, Second Avenue, Prescot, L35 4LW

Notified 01/04/2024

Former PSCs

Mrs Alison Beach

Ceased 16/01/2024

Play Away Childrens Nursery Limited

Ceased 01/04/2024

Charges1 outstanding

Charge
outstanding

PLAY AWAY CHILDRENS NURSERY LIMITED

Created 26/06/2024Registered 10/07/2024

CompanyRankvs 2463+ SIC 85100 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£171k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£294k

Current Liabilities

£178k

Fixed Assets

£164k

Debtors

£16k

33avg. employees

Balance Sheet

Intangible assets£162k
Assets less current liabilities£279k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.65

Derived from filed accounts. Not audited figures.