Castle Hill Private Day Nursery Limited
08795985
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Zara Morris
British · England · Age 41
5, King Street, Todmorden, OL14 5SL
Notified 03/05/2023
Mr Michael Andrew Morris
British · England · Age 42
5, King Street, Todmorden, OL14 5SL
Notified 03/05/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 345+ SIC 88910 peers73
Show leaderboard
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 30/04/2025
Net Worth
£188k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£185k
Current Liabilities
£51k
Fixed Assets
£421k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.62 | +£96k |
| 2024 | 3.30 | +£55k |
| 2023 | — | -£96k |
| 2022 | 2.20 | +£2k |
| 2021 | 5.16 | -£17k |
| 2020 | 9.59 | +£22k |
| 2019 | 10.96 | -£7k |
| 2018 | 4.95 | — |
Derived from filed accounts. Not audited figures.