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Sandy Bears Saughall Forest Pre School Ltd

15010378

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 CHURCH ROAD, CHESTER, CH1 6EN
Incorporated 18/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Astone Danielle Richardson

director · Since 18/07/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Mrs Laura Louise Yates

director · Since 18/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Laura Louise Yates

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 36

216, Hermitage Road, Chester, CH1 6AE

Notified 18/07/2023

Mrs Astone Danielle Richardson

25–50% shares
25–50% votes

British · Wales · Age 36

52, Wats Dyke Way, Wrexham, LL11 2TH

Notified 18/07/2023

CompanyRankvs 4164+ SIC 88910 peers
49

Financial strength30th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4164Sandy Bears Saughall Forest Pre School Ltd
44
How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 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.

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

£100

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£32k

Current Liabilities

£21k

Debtors

£100

3avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.54
20241.11

Derived from filed accounts. Not audited figures.