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Caterpillars Pre-School

07287209

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

CATERPILLARS PRE-SCHOOL LTD ST ANDREWS C OF E PRIMARY ACADEMY, MARKS TEY, CO6 1HL
Incorporated 17/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Amber Lesley Rita Pullen

director · Since 08/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mrs Sarah Lawrence

secretary · Since 03/03/2022

Ms Ria Hennessy

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

CompanyRankvs 1302+ SIC 85100 peers
73

Financial strength56th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1302Caterpillars Pre-School
73
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£33k

Current Liabilities

£4k

11avg. employees-1

Balance Sheet

Assets less current liabilities£29k
Signed by Ms Amber Pullen 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.98+£296
20246.05-£17k
202348.90-£24k
2022116.53-£5k
2021198.68+£4k
2020252.12+£141k
2019-124.60—

Derived from filed accounts. Not audited figures.