# CHILDRENS WORKSHOP (PRE-SCHOOL) LIMITED (13984335)

> CHILDRENS WORKSHOP (PRE-SCHOOL) LIMITED is an active private limited company (company number 13984335) incorporated on 17 March 2022, registered in East Molesey. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £75k and cash of £116k, with 16 employees on average. Net assets rose 26% on the prior period (£60k).

- Status: Active
- Incorporated: 2022-03-17
- Registered office: East Molesey, KT8 9LU
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 739 comparable companies in Greater London (median £11k, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £75k | £116k | £9,409 | £53k | — | — | 16 |
| 2024-08-31 | £60k | £91k | £674 | £36k | — | — | 19 |

current ratio 2.37; size band micro.

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

- Net assets above zero: Net assets £74,864 at 31 August 2025
- Net assets up 10% or more on the prior period: +25.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.37
- Cash at bank of £50,000 or more: Cash £115,562
- Incorporated two to five years ago: Incorporated 17 March 2022

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

## Persons with significant control

- Mrs Sarah Maynard — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-11-01

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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/13984335
HTML: https://firmoscan.com/company/13984335-childrens-workshop-pre-school-limited