Castle Lane Day Nursery Ltd
06482668
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Harriet Gray
British · England · Age 38
9, Great Bowden Road, Market Harborough, LE16 7DE
Notified 06/04/2016
Former PSCs
Mrs Vikki Gamble
Ceased 07/11/2025
Charges4 outstanding
HARRIET RUTH ELLEN GRAY
ROBERT WAKEFIELD & SUSAN WAKEFIELD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4719+ SIC 85590 peers65
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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 31/01/2025
Net Worth
£215k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£78k
Current Liabilities
£109k
Fixed Assets
£547k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£114k |
| 2024 | 1.55 | -£49k |
| 2023 | 3.15 | +£54k |
| 2022 | 2.83 | +£47k |
| 2021 | 2.08 | — |
Derived from filed accounts. Not audited figures.