Company Overview
Paint Pots Pre-School & Nursery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 December 1999, so this is a well established company. Paint Pots Pre-School & Nursery Limited has been in business for 26 years and 3 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Paint Pots House, 1 Spring Crescent, Southampton, SO17 2FZ
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Companies House Data
Company NamePAINT POTS PRE-SCHOOL & NURSERY LIMITED
Company Number03895659
Registered Office AddressPaint Pots House
 1 Spring Crescent
 SO17 2FZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategorySMALL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Jane Dyke - Director
(British, 60 years old, born June 1966)
Appointed 22 January 2025
 Active
Philip Krinks - Director
(British, 54 years old, born May 1972)
Appointed 22 January 2025
 Active
Elizabeth McCarthy - Director
(British, 58 years old, born April 1968)
Appointed 02 February 2022
 Active
Theresa Parker - Director
(British, 50 years old, born February 1976)
Appointed 22 January 2025
 Active
Thomas Ward - Director
(British, 44 years old, born December 1982)
Appointed 22 January 2025
 Active
Secretaries
Show Resigned
Nicholas Ralph - Secretary
Appointed 01 February 2022
 Active
Other Company Directorships
Jane Dyke
BLUE DOT HOLDINGS LIMITED
BLUE DOT PROPERTY LIMITED
GREEN DOT PROPERTY LIMITED
J SQUARED PROPERTY LIMITED
LAUNCHPAD SOCIAL ENTERPRISE
PURPLE DOT PROPERTY LIMITED
TEAK CLOSE MANAGEMENT (BRANKSOME) LIMITED
WHITE AND DOT LIMITED
YELLOW DOT (AMPFIELD) LIMITED
YELLOW DOT (ANDOVER) LIMITED
YELLOW DOT (CHILWORTH) LIMITED
YELLOW DOT (EASTLEIGH) LIMITED
YELLOW DOT (FAIR OAK) LIMITED
YELLOW DOT (HEDGE END) LIMITED
YELLOW DOT (NORTH BADDESLEY) LIMITED
YELLOW DOT (OTTERBOURNE) LIMITED
YELLOW DOT (ROMSEY) LIMITED
YELLOW DOT (WINCHESTER) LIMITED
YELLOW DOT HOLDINGS LIMITED
YELLOW DOT LIMITED
Philip Krinks
LAUNCHPAD SOCIAL ENTERPRISE
PEPAL LIMITED
SUSTAINABLE ENTERPRISE CENTRE LTD
Elizabeth McCarthy
No companies found
Theresa Parker
LAUNCHPAD SOCIAL ENTERPRISE
Thomas Ward
LAUNCHPAD SOCIAL ENTERPRISE
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 380,795 380,795 425,693
Current Assets 810,544 810,544 522,915
Creditors Due Within One Year 307,071 307,071 324,668
Working Cap 503,473 503,473 198,247
Total Assets Less Current Liabilities 884,268 884,268 623,940
Long-term Liabilities 216,259 216,259 246,590
Net Assets 668,009 668,009 377,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 668,009 668,009 377,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 32.0% 32.0% 44.9%
Stocks Inventory - - -
Debtors 1.9% 1.9% 7.5%
Cash Bank In Hand 66.2% 66.2% 47.6%
Current Assets 68.0% 68.0% 55.1%
Creditors Due Within One Year 25.8% 25.8% 34.2%
Net Current Assets Liabilities 42.3% 42.3% 20.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.1% 56.1% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.6 2.6 1.6
Solvency Ratio 2.3 2.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Assets 1,191,339 1,191,339 948,608
Debt 523,330 523,330 571,258
Net Assets/Debt 668,009 668,009 377,350

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO17 2FZ
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39 SPRING CRESCENT, SOUTHAMPTON, HAMPSHIRE, SO17 2FZ
D.N.E. ENGINEERING LIMITED
29 Spring Crescent, Portswood, Southampton, SO17 2FZ
J L BUILDERS SOUTH LTD
21 Spring Crescent, Southampton, SO17 2FZ
Document Filings
Appointment of The Reverend Canon Nicholas Robert Ralph as a secretary on 1 February 2022
Confirmation statement made on 9 December 2025 with no updates
Termination of appointment of Mark Stephen Ward as a director on 9 December 2025
Appointment of Mr Thomas Adam Ward as a director on 22 January 2025
Appointment of The Revd Dr Philip Lewis Krinks as a director on 22 January 2025
Appointment of The Revd Theresa Lesley Parker as a director on 22 January 2025
Appointment of Jane Elizabeth Dyke as a director on 22 January 2025
Termination of appointment of Gambol Beverley Parker as a director on 22 January 2025
Termination of appointment of Nicholas Robert Ralph as a director on 22 January 2025
Appointment of Mr Mark Stephen Ward as a director on 22 January 2025
Confirmation statement made on 16 December 2024 with no updates
Resolutions
Statement of Company's objects
Memorandum and Articles of Association
Confirmation statement made on 16 December 2023 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 16 December 2022 with updates
Registered office address changed from Old Alresford Place Old Alresford Alresford SO24 9DH England to Paint Pots House 1 Spring Crescent Southampton SO17 2FZ on 8 August 2022
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