Castle View Private Day Nursery Limited
08474571
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
Persons with Significant Control
Mrs Kathleen Rosalind Healer
British · United Kingdom · Age 80
Pelaw House, Blind Lane, Chester Le Street, DH3 4AF
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 189+ SIC 85100 peers76
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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 31/08/2025
Net Worth
£602k
Balance sheet strength
Cash
£485k
Cash in the bank
Net Current Assets
£503k
Working capital
Current Assets
£845k
Current Liabilities
£343k
Fixed Assets
£186k
Debtors
£360k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | +£125k |
| 2024 | 2.53 | +£5k |
| 2023 | 4.38 | -£102k |
| 2022 | 5.48 | -£83k |
| 2021 | 5.02 | — |
Derived from filed accounts. Not audited figures.