CRAWSHAY PRE-SCHOOL Credit Check Report

Company Overview

Crawshay Pre-School is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 29 July 2005, so this is a well established company. Crawshay Pre-School has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Caversham Methodist Church Gosbrook Rd, Caversham, Reading, Berks, RG4 8EB

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Companies House Data

Company Name	CRAWSHAY PRE-SCHOOL
Company Number	05522621
Registered Office Address	Caversham Methodist Church Gosbrook Rd
	Caversham
	RG4 8EB
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/07/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	26/08/2016
Returns Last Made Up Date	29/07/2015

Directors & Members

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	Kerry Andrews - Director (British, 46 years old, born August 1980) Appointed 05 October 2017, Resigned 09 November 2021	Resigned
	Kate Anscomb - Director (British, 56 years old, born May 1970) Appointed 10 October 2006, Resigned 10 October 2006	Resigned
	Kirstie Baker - Director (British, 53 years old, born August 1973) Appointed 29 July 2005, Resigned 01 November 2005	Resigned
	Carly Barrow - Director (British, 42 years old, born October 1984) Appointed 15 October 2018, Resigned 21 October 2019	Resigned
	Elizabeth Bick - Director (British, 47 years old, born January 1979) Appointed 21 October 2019, Resigned 04 February 2021	Resigned
	Nicolette Bird - Director (British, 49 years old, born May 1977) Appointed 15 October 2015, Resigned 13 October 2016	Resigned
	Carolyn Booth - Director (British, 55 years old, born July 1971) Appointed 21 September 2005, Resigned 15 October 2015	Resigned
	Nathalie Brant - Director (French, 52 years old, born May 1974) Appointed 14 April 2016, Resigned 05 October 2017	Resigned
	Alexandra Brown - Director (British, 50 years old, born August 1976) Appointed 05 October 2017, Resigned 15 October 2018	Resigned
	Sarah Burgess - Director (British, 63 years old, born April 1963) Appointed 21 September 2005, Resigned 15 October 2015	Resigned
	Amanda Champion - Director (British, 59 years old, born May 1967) Appointed 29 July 2005, Resigned 01 January 2006	Resigned
	Noami Charles - Director (British, 43 years old, born April 1983) Appointed 09 November 2021	Active
	Rebecca Cowley - Director (British, 45 years old, born September 1981) Appointed 09 November 2021	Active
	Diane Davies - Director (British, 49 years old, born October 1977) Appointed 15 October 2015, Resigned 14 April 2016	Resigned
	Abbi Dyson - Director (British, 36 years old, born September 1990) Appointed 04 February 2021	Active
	Sophie Harper - Director (British, 40 years old, born December 1986) Appointed 21 January 2015, Resigned 15 October 2015	Resigned
	Rachel Helliwell - Director (British, 56 years old, born March 1970) Appointed 26 June 2008, Resigned 31 August 2010	Resigned
	Nicola Ibrahim - Director (British, 42 years old, born August 1984) Appointed 21 October 2019, Resigned 04 February 2021	Resigned
	Simon Killoran-Codling - Director (British, 44 years old, born June 1982) Appointed 09 November 2021	Active
	Natalie Knight - Director (British, 42 years old, born May 1984) Appointed 21 October 2019, Resigned 04 February 2021	Resigned
	Lorena Rodrigo - Director (Spanish, 47 years old, born July 1979) Appointed 09 November 2021	Active
	Catherine Scott - Director (British, 59 years old, born February 1967) Appointed 01 September 2010, Resigned 21 January 2015	Resigned
	Chloe Scott - Director (British, 41 years old, born September 1985) Appointed 05 October 2017, Resigned 21 October 2019	Resigned
	Andrea Shelbourn - Director (British, 53 years old, born January 1973) Appointed 21 September 2005, Resigned 10 October 2006	Resigned
	Tracy Titchener - Director (British, 47 years old, born April 1979) Appointed 13 October 2016, Resigned 21 October 2019	Resigned
	Julie Williams - Director (British, 51 years old, born January 1975) Appointed 13 October 2016, Resigned 05 October 2017	Resigned
	Laura York - Director (British, 40 years old, born July 1986) Appointed 04 February 2021, Resigned 09 November 2021	Resigned

Secretaries

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	Helen Baker - Secretary Appointed 04 February 2021	Active
	Judith Clare - Secretary Appointed 01 October 2016, Resigned 04 June 2020	Resigned
	Louise Ellis - Secretary Appointed 20 October 2011, Resigned 29 July 2016	Resigned
	Joyce Vernon - Secretary (British) Appointed 29 July 2005, Resigned 20 October 2011	Resigned

Other Company Directorships

Noami Charles
No companies found

Rebecca Cowley
No companies found

Abbi Dyson
No companies found

Simon Killoran-Codling
No companies found

Lorena Rodrigo
No companies found

Balance Sheet

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Accounts Date	31-Aug-2024	31-Aug-2015	31-Aug-2014
Balance Sheet
Fixed Assets	0	0	0
Current Assets	39,447	39,447	52,981
Creditors Due Within One Year	9,751	9,751	12,668
Working Cap	29,696	29,696	40,313
Total Assets Less Current Liabilities	29,696	29,696	40,313
Long-term Liabilities	0	0	0
Net Assets	29,696	29,696	40,313
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	17,898	17,898	31,784
Other Reserves	-	-	-
Shareholders Funds	29,696	29,696	40,313

Common Size Financial Analysis

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Accounts Date	31-Aug-2024	31-Aug-2015	31-Aug-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	1.3%	1.3%	0.4%
Cash Bank In Hand	98.7%	98.7%	99.6%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	24.7%	24.7%	23.9%
Net Current Assets Liabilities	75.3%	75.3%	76.1%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	0.0%	0.0%	0.0%
Provisions For Liabilities Charges	0.0%	0.0%	0.0%
Net Assets Liabilities Including Pension Asset Liability	75.3%	75.3%	76.1%
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	45.4%	45.4%	60.0%
Shareholder Funds	75.3%	75.3%	76.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	75.3%	75.3%	76.1%

Financial Ratio Analysis

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Accounts Date	31-Aug-2024	31-Aug-2015	31-Aug-2014
Liquidity Ratio	4.0	4.0	4.2
Solvency Ratio	4.0	4.0	4.2
Reserves to Assets	0.5	0.5	0.6

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Aug-2024	31-Aug-2015	31-Aug-2014
Assets	39,447	39,447	52,981
Debt	9,751	9,751	12,668
Net Assets/Debt	29,696	29,696	40,313

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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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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

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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

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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

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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

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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

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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)

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

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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

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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

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