Capers Day Nursery Ltd
09427243
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/02/2015
DAY NURSERY & CHILD DAY CARE MANAGER
BRITISH · ENGLAND · Age 32
Also on 1 other board
director · Since 06/02/2015
DAY NURSERY & CHILD DAY CARE OWNER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mrs Sandra Jayne Wellstead
British · England · Age 65
18 High West Street, Dorchester, DT1 1UW
Notified 06/02/2017
Miss Portia Alice Hannam
British · England · Age 32
18 High West Street, Dorchester, DT1 1UW
Notified 15/02/2017
CompanyRankvs 3864+ SIC 88910 peers46
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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 31/05/2024
Net Worth
-£13k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£21k
Current Liabilities
£18k
Debtors
£12k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.19 |
| 2023 | 1.55 |
| 2022 | 1.64 |
| 2021 | 2.05 |
| 2020 | 0.99 |
| 2019 | 2.11 |
| 2018 | 2.49 |
Derived from filed accounts. Not audited figures.