Caversham Park Kindergarten Ltd
10946209
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
Persons with Significant Control
Miss Rebecca Louise Hartley
British · United Kingdom · Age 44
Office 10-11, Chiltern Court, 37 St Peters Avenue, Reading, RG4 7DH
Notified 05/09/2017
CompanyRankvs 1226+ SIC 85100 peers75
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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 28/02/2025
Net Worth
£69k
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£264k
Current Liabilities
£106k
Fixed Assets
£35k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£80k |
| 2024 | 0.47 | +£29k |
| 2023 | 0.28 | -£125k |
| 2022 | 0.02 | +£21k |
| 2021 | 0.45 | +£1k |
| 2020 | 0.21 | +£46k |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.