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Cawthorne Road Day Nursery Limited

04710661

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24A CAWTHORNE ROAD, BARNSLEY, S75 1LQ
Incorporated 25/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

David Bernard Tasker

secretary · Since 01/04/2003

JOINER

BRITISH · Age 57

Also on 1 other board

Mrs Julie Lesley Tasker

director · Since 01/04/2003

CHILDRENS DAY NURSERY PROPRIET

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Julie Lesley Tasker

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

British · England · Age 56

24a, Cawthorne Road, Barnsley, S75 1LQ

Notified 06/04/2016

CompanyRankvs 3265+ SIC 85100 peers
54

Financial strength58th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£138

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£10k

Current Liabilities

£38k

Fixed Assets

£77k

Debtors

£9k

10avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£6k
20240.21-£68
20230.02-£279
20220.25+£2k
20210.43+£18k
20200.01+£1k
20190.00+£688
20170.02

Derived from filed accounts. Not audited figures.