ST. EDWIN'S PRE-SCHOOL LTD
Company number 14570409 · Monitor this company
Executive summary
ST. EDWIN'S PRE-SCHOOL LTD is currently facing early liquidity challenges demonstrated by negative working capital and rising tax liabilities, though improved cash balances provide a temporary buffer. The company’s financial health score of D reflects a fragile state needing urgent focus on cash flow management and liability control to avoid operational risk. With proactive measures to accelerate collections, manage payables, and monitor finances, the company can stabilize and improve its financial wellness.
Shareholders' funds
£8,293
Balance sheet as at 2026-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-01-04
- Employees
- 5 (2026 accounts · was 4 in 2025)
- Registered office
- 3 Merrybent, Darlington, England, DL2 2LB
- Postcode
- DL2 2LB
- Capital
- 300 GBP
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2026-01-31
- Next due by
- 2027-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-02-01
- Next due by
- 2027-02-15
Nature of business (SIC)
- 85100 Pre-primary education
Officers 1 current · 1 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB500047 (Tier 1), registered since 2023.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Competitors Darlington
This company ranks 15 among pre-primary education in Darlington.