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Cascades Childcare

05732068

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RIBBLESDALE NURSERY, CLITHEROE, BB7 1EL
Incorporated 06/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Victoria Bolton

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Miss Felicity Lloyd

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Miss Megan Rosie Whittaker

director · Since 15/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Victoria Bolton

Significant control

British · England · Age 38

Ribblesdale Nursery, Queens Road, Clitheroe, BB7 1EL

Notified 04/01/2021

Miss Felicity Lloyd

Significant control

British · England · Age 40

Ribblesdale Nursery, Queens Road, Clitheroe, BB7 1EL

Notified 04/01/2021

Former PSCs

Mrs Michelle Allanson

Ceased 28/02/2018

Mr Philip Dykes

Ceased 11/11/2020

Mrs Helen Johnson

Ceased 30/11/2023

Mrs Fiona Joyce Owen

Ceased 02/03/2017

Mrs Jane Ann Pratt

Ceased 30/09/2019

CompanyRankvs 155+ SIC 85200 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
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89
155Cascades Childcare
83
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.

Employees12/15 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

£158k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£181k

Current Liabilities

£24k

Fixed Assets

£874

13avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.51+£0
20257.51+£67k
20245.44+£53k
202312.43+£212
202216.41-£7k
202116.89—

Derived from filed accounts. Not audited figures.