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Castledyke Limited

05605409

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BARTON CHILDREN'S CENTRE COUNCIL TERRACE, BARTON UPON HUMBER, DN18 5AP
Incorporated 27/10/2005

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Maria Teresa Embling

director · Since 30/09/2014

TEACHER

BRITISH · ENGLAND · Age 53

Mrs Kelly Lumley-Holmes

director · Since 07/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Michael Lumley-Holmes

director · Since 07/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Maria Teresa Embling

Significant control

British · England · Age 53

Barton Children's Centre, Council Terrace, Castle Dyke West, Barton-Upon-Humber, DN18 5AP

Notified 27/10/2016

Former PSCs

Miss Paula Jayne Richardson

Ceased 16/05/2017

Mrs Naomi Rebecca Roberts

Ceased 31/12/2022

Mrs Katie Bell

Ceased 26/10/2017

CompanyRankvs 320+ SIC 88910 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.96× · 20/20
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 strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£174k

Current Liabilities

£15k

Fixed Assets

£18k

12avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by Mrs Maria Embling Mr Michael Lumley-Holmes Mrs Kelly Lumley-Holmes 12 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.96+£0
202511.96+£39k
202418.81+£11k
202389.38-£4k
2022110.28+£8k
202137.96+£9k
202034.62+£73k
2019-7.35-£19k
2018-5.58

Derived from filed accounts. Not audited figures.