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Bearfoot Preschool Ltd

15092809

active
Private Limited Company
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)

Details

69 HIGH STREET, BIDEFORD, EX39 2AT
Incorporated 23/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Miss Katie Jane Essery

director · Since 23/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Rick Turner

director · Since 23/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Rick Turner

25–50% shares
25–50% votes

British · England · Age 61

1 Exton House, Exmouth Road, Exeter, EX3 0PZ

Notified 23/08/2023

Miss Katie Jane Essery

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

British · England · Age 35

32, Yelland Road, Barnstaple, EX31 3DS

Notified 23/08/2023

CompanyRankvs 5877+ SIC 85100 peers
30

Financial strength21th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5877Bearfoot Preschool Ltd
29
How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

—

Current Liabilities

£202k

Fixed Assets

£165k

7avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production