Caterpillars Pre-School
07287209
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 17/06/2026
Due 01/07/2027
Industry
Officers
director · Since 08/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
secretary · Since 03/03/2022
secretary · Since 03/03/2022
Former
secretary · Resigned 22/06/2012
director · Resigned 22/06/2012
director · Resigned 22/06/2012
secretary · Resigned 03/07/2012
director · Resigned 08/10/2013
director · Resigned 08/10/2014
secretary · Resigned 04/11/2014
director · Resigned 07/10/2015
director · Resigned 20/10/2016
director · Resigned 20/10/2016
director · Resigned 17/10/2018
director · Resigned 17/10/2018
secretary · Resigned 17/10/2018
director · Resigned 27/03/2019
director · Resigned 27/03/2019
director · Resigned 27/11/2019
director · Resigned 27/11/2019
director · Resigned 24/02/2020
director · Resigned 11/11/2020
director · Resigned 27/01/2022
director · Resigned 27/01/2022
director · Resigned 27/01/2022
director · Resigned 27/01/2022
director · Resigned 27/01/2022
secretary · Resigned 31/03/2022
director · Resigned 15/11/2023
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
CATERPILLARS PRE-SCHOOL LTD ST ANDREWS C OF E PRIMARY ACADEMY
MARKS TEY
CompanyRankvs 1281+ SIC 85100 peers73
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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 31/08/2025
Net Worth
£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£33k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.98 | +£296 |
| 2024 | 6.05 | -£17k |
| 2023 | 48.90 | — |
Derived from filed accounts. Not audited figures.