Caring Kindergartens Limited
03335389
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 28/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
B-Spoke Caring Ltd
The Manor House, The Green Creaton, Northampton, NN6 8ND
Reg: 06617475 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 372+ SIC 88910 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£343k
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£820k
Current Liabilities
£521k
Fixed Assets
£100k
Debtors
£602k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.57 | -£171k |
| 2023 | 2.17 | -£190k |
| 2022 | 3.53 | +£89k |
| 2021 | 3.06 | -£172k |
| 2020 | 3.23 | -£127k |
| 2019 | 5.36 | -£38k |
| 2018 | 5.66 | — |
Derived from filed accounts. Not audited figures.