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Charlie Caterpillar'S Day Nursery Limited

04362666

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 DORCHESTER PARK, WALSALL, WS2 7NQ
Incorporated 29/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

88910
Child day-care activities
96090
Other personal service activities

Officers

Mrs Joanne Morgan

director · Since 29/01/2002

NURSERY NURSE

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Persons with Significant Control

Mrs Joanne Morgan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

10 Edinburgh Drive, Summer Hays, Willenhall, WV12 4SA

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2013Registered 17/09/2013

CompanyRankvs 561+ SIC 88910 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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561Charlie Caterpillar'S Day Nursery Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£235k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£212k

Current Liabilities

£145k

Fixed Assets

£176k

Debtors

£37k

26avg. employees+2

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£243k
Signed by Mrs Joanne Morgan 4 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£43k
20241.26+£25k
20230.59-£16k
20221.34-£1k
20212.50+£49k
20202.31+£17k
20192.18—

Derived from filed accounts. Not audited figures.