Caterpillar Day Nursery Ltd
07201867
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2010
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 24/03/2010
HOUSEWIFE
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Miss Lisa Joanne Raynes
British · England · Age 50
88, Northampton Road, Market Harborough, LE16 9HF
Notified 24/03/2017
Mrs Fiona Margaret West
British · England · Age 48
88, Northampton Road, Market Harborough, LE16 9HF
Notified 24/03/2017
CompanyRankvs 1413+ SIC 85100 peers72
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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.
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
£54k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£165k
Current Liabilities
£119k
Fixed Assets
£8k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | -£44k |
| 2024 | 3.26 | +£26k |
| 2023 | 1.61 | +£2k |
| 2022 | 1.78 | +£12k |
| 2021 | 1.82 | +£11k |
| 2020 | 1.40 | -£36k |
| 2019 | 1.60 | — |
Derived from filed accounts. Not audited figures.