The Enchanted Castle (Day Nursery) Limited
04666345
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Former
secretary · Resigned 26/04/2013
director · Resigned 26/04/2013
Persons with Significant Control
Miss Daljinder Kaur Anil
British · England · Age 50
71, Capel Gardens, Ilford, IG3 9DF
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
557-565 BARKING ROAD
CompanyRankvs 788+ SIC 85100 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£249k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£102k
Current Liabilities
£24k
Fixed Assets
£317k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.19 | -£48k |
| 2024 | 5.65 | -£19k |
| 2023 | 16.56 | -£17k |
| 2022 | 6.18 | -£13k |
| 2021 | 4.82 | +£50k |
| 2020 | 4.13 | -£20k |
| 2019 | 2.89 | — |
Derived from filed accounts. Not audited figures.
Filing History64 filings
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with no updates
confirmation statement with no updates
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confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
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confirmation statement with updates
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confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
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change person director company with change date
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
termination secretary company with name
termination director company with name
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annual return company with made up date full list shareholders
gazette filings brought up to date
gazette notice compulsary
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annual return company with made up date full list shareholders
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gazette filings brought up to date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
gazette notice compulsary
legacy
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company