Caring Daycare Limited

03298327

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

No risk factors detected.

Details

ST MATHEWS, BURNTWOOD, WS7 9QP

Incorporated 02/01/1997

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

85100

Pre-primary education

Officers

Mr Matthew Peter Muller

director · Since 06/10/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 93 other boards

Mr Matthew Gordon Philip Davies

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 89 other boards

Persons with Significant Control

Rosevale Holdings Limited

75–100% shares

75–100% votes

Appoint directors

St Matthews, Shaftesbury Drive, Burntwood, WS7 9QP

Reg: 05429215 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge

satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)

Created 25/10/2018Registered 05/11/2018Satisfied 19/07/2021

Charge

satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED T

Created 06/06/2017Registered 08/06/2017Satisfied 19/07/2021

Charge

satisfied

GE CORPORATE FINANCE BANK SCA, LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFE

Created 07/05/2015Registered 11/05/2015Satisfied 19/07/2021

Charge

satisfied

GE CORPORATE FINANCE BANK SAS, LONDON BRANCH AS SECURITY AGENT

Created 22/07/2014Registered 01/08/2014Satisfied 14/05/2015

charge

satisfied

BARCLAYS BANK PLC

Created 11/03/2011Registered 23/03/2011Satisfied 13/06/2014

charge

satisfied

BARCLAYS BANK PLC

Created 13/10/2010Registered 29/10/2010Satisfied 13/06/2014

charge

satisfied

BARCLAYS BANK PLC

Created 09/07/2010Registered 15/07/2010Satisfied 13/06/2014

charge

satisfied

BARCLAYS BANK PLC

Created 09/07/2010Registered 15/07/2010Satisfied 13/06/2014

charge

satisfied

BARCLAYS BANK PLC

Created 09/07/2010Registered 15/07/2010Satisfied 13/06/2014

charge

satisfied

BARCLAYS BANK PLC

Created 09/07/2010Registered 15/07/2010Satisfied 13/06/2014

charge

satisfied

BARCLAYS BANK PLC

Created 09/07/2010Registered 15/07/2010Satisfied 13/06/2014

charge

satisfied

BARCLAYS BANK PLC

Created 09/07/2010Registered 15/07/2010Satisfied 13/06/2014

charge

satisfied

BARCLAYS BANK PLC

Created 08/07/2010Registered 13/07/2010Satisfied 24/06/2014

charge

satisfied

CLYDESDALE BANK PLC

Created 23/04/2007Registered 27/04/2007Satisfied 29/07/2010

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/02/2006Registered 28/02/2006Satisfied 29/07/2010

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/07/2005Registered 03/08/2005Satisfied 06/09/2007

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/07/2005Registered 03/08/2005Satisfied 29/07/2010

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/07/2005Registered 03/08/2005Satisfied 29/07/2010

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/07/2005Registered 03/08/2005Satisfied 29/07/2010

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/07/2005Registered 03/08/2005Satisfied 29/07/2010

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/07/2005Registered 03/08/2005Satisfied 29/07/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2004Registered 20/10/2004Satisfied 13/09/2005

charge

satisfied

WOKING BOROUGH COUNCIL

Created 02/02/2004Registered 20/02/2004Satisfied 29/07/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2003Registered 17/11/2003Satisfied 23/06/2006

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2001Registered 19/10/2001Satisfied 23/06/2006

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2001Registered 13/09/2001Satisfied 13/09/2005

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2001Registered 23/08/2001Satisfied 19/06/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2001Registered 22/08/2001Satisfied 13/09/2005

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2001Registered 22/08/2001Satisfied 13/09/2005

CompanyRankvs 5183+ SIC 85100 peers
35

Financial strength16th percentile among SIC peers · 4/25

Employees9th percentile among SIC peers · 1/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1Norfolk House School Limited

90

2The Blackheath Day Nursery Limited

90

3St George'S Weybridge

90

4Select Enterprises (South East) Limited

90

5Fisherfield Childcare Ltd

90

6Busy Bees Day Nurseries (Trading) Limited

90

7Good Manors Day Nurseries Limited

90

8Careroom Limited

90

9The Gower Schools Limited

90

10Bruton School For Girls

90

5183Caring Daycare Limited

35

How is this score calculated?

Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1

Current Liabilities

—

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1

Prepared with Caseware UK (AP4) 2023.0.135