# HIGH HALSTOW PRE-SCHOOL LIMITED (08663197)

> HIGH HALSTOW PRE-SCHOOL LIMITED is an active private limited company (company number 08663197) incorporated on 27 August 2013, registered in Maidstone. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £147k and cash of £170k, with 16 employees on average. Net assets fell 5% on the prior period (£154k).

- Status: Active
- Incorporated: 2013-08-27
- Registered office: Maidstone, ME14 5BJ
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 173 comparable companies in Kent (median £10k, upper quartile £84k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £147k | £170k | £200 | £24k | — | — | 16 |
| 2024-08-31 | £154k | £145k | £200 | £16k | — | — | 16 |

current ratio 7.11; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £146,919 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.11
- Cash at bank of £50,000 or more: Cash £170,294
- Incorporated five or more years ago: Incorporated 27 August 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Anita Claire Russell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08663197
HTML: https://firmoscan.com/company/08663197-high-halstow-pre-school-limited
