Castle Daycare And Preschool Ltd.
05124560
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
29/06/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 03/05/2005
COMPANY DIRECTOR
NEW ZEALANDER · PORTUGAL · Age 62
Also on 2 other boards
Persons with Significant Control
Childcare And Learning Group Limited
Roebuck House 284-286, Upper Richmond Road West, London, SW14 7JE
Reg: 05597020 · England And Wales · Private Limited Company
Notified 30/06/2024
Former PSCs
Childcare & Learning (Holdings) Ltd
Ceased 22/06/2021
Mr Robert Malcolm Campbell Shannon
Ceased 02/06/2020
Childcare And Learning Group Limited
Ceased 10/04/2024
Childcare And Learning (Holdings) Limited
Ceased 30/06/2024
Charges2 outstanding
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CompanyRankvs 46+ SIC 85100 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 30/06/2025
Net Worth
£9.3M
Balance sheet strength
Cash
£46k
Cash in the bank
Profit Before Tax
£910k
Bottom line earnings
Net Current Assets
£8.6M
Working capital
Current Assets
£9.3M
Current Liabilities
£636k
Fixed Assets
£661k
Debtors
£9.2M
Cost of Sales
£150k
Admin Expenses
£2.1M
Profit After Tax
£866k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.56 | +£866k |
| 2024 | 16.26 | +£789k |
| 2023 | 16.70 | +£899k |
| 2022 | 15.47 | +£834k |
| 2021 | 16.44 | — |
Derived from filed accounts. Not audited figures.