Cawthorne Children'S Centre
04577926
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2018
CHARTERED TOWN PLANNER
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 27/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Andrew Lawrence Rose
British · England · Age 48
Taylor Hill, Barnsley, S75 4HB
Notified 13/11/2018
Mr Craig Evan Prosser
British · England · Age 42
Taylor Hill, Barnsley, S75 4HB
Notified 16/05/2022
Mrs Sarah Beth Jewitt
British · England · Age 38
Taylor Hill, Barnsley, S75 4HB
Notified 27/11/2023
Sarah Louise Keep
British · England · Age 44
Taylor Hill, Barnsley, S75 4HB
Notified 10/02/2025
Former PSCs
Mr Timothy James Robinson
Ceased 15/07/2024
Ms Elizabeth Darlington
Ceased 31/12/2018
Ms Rebecca Jane Openshaw
Ceased 02/05/2018
Ms Kay Maria Deacey-Coulton
Ceased 19/10/2017
Ms Caroline Lesley Haslam
Ceased 15/05/2023
Mr Jonathan Robin Moate
Ceased 09/09/2024
CompanyRankvs 110+ SIC 85200 peers75
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. Going concern The Trustees assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on
Key FinancialsYear ending 31/01/2025
Net Worth
£215k
Balance sheet strength
Cash
£187k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£201k
Current Liabilities
£72k
Fixed Assets
£85k
Debtors
£14k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.81 |
Derived from filed accounts. Not audited figures.