Cleo'S Caring Corner Day Nursery Ltd
15053257
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
Persons with Significant Control
Miss Cleo Angharad Burrows
British · United Kingdom · Age 45
367b Church Road, Frampton Cotterell, Bristol, BS36 2AQ
Notified 07/08/2023
Charges1 outstanding
National Westminster Bank PLC
The white hart, tredegar street, newport, NP20 2BE. (Land registry title no: WA640171 ). *for more particular refer back to the instrument creating the charge.
CompanyRankvs 3817+ SIC 88910 peers38
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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
£80
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£515
Working capital
Current Assets
£133k
Current Liabilities
£133k
Fixed Assets
£32k
Debtors
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.09 |
Derived from filed accounts. Not audited figures.