Capenhurst Village Pre-School Limited
12345644
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 03/12/2019
NURSERY PRE-SCHOOL MANAGER
BRITISH · UNITED KINGDOM · Age 66
Persons with Significant Control
Mrs Norma Wilson
British · United Kingdom · Age 66
C/O Bradshaws Ltd, Charter Court, 2 Well House Barns, Chester Road, Chester, CH4 0DH
Notified 03/12/2019
CompanyRankvs 2902+ SIC 85100 peers60
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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 31/08/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£21k
Current Liabilities
£6k
Fixed Assets
£427
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.40 | +£13k |
| 2024 | 1.06 | — |
| 2023 | 0.88 | — |
| 2022 | 1.03 | -£6k |
| 2021 | 4.79 | — |
Derived from filed accounts. Not audited figures.