CAERLEON KIDS FIRST LTD

33 BACKHALL STREET, CAERLEON, NEWPORT, NP18 1AR

Company Number: 08671607
Incorporation date: 02-Sep-2013
Status: Active - Proposal to Strike off
Entity type: Private Limited Company

SIC codes:
88910 Child day-care activities





SUMMARY

This company is 11.2 years old and is currently active - proposal to strike off. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -392.4 thousand which has worsened since the previous year's figure of GBP -243.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 149.3 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -392.4 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2017 GBP 148,762 -17,632 -17,632
30-Sep-2016 GBP 127,474 -32,386 -32,386
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2023 GBP 392,425 392,425 1 -392,426 -392,425
30-Sep-2022 GBP 6,085 20,220 24,921 646,881 1 -243,168 -243,167
30-Sep-2021 GBP 8,378 22,989 9,535 646,691 1 -215,889 -215,888
30-Sep-2020 GBP 5,130 17,450 6,208 643,211 1 -204,528 -204,527
30-Sep-2019 GBP 5,239 15,844 5,868 625,711 1 -179,514 -179,513
30-Sep-2018 GBP 6,478 17,451 5,184 610,933 1 -152,696 -152,695
30-Sep-2017 GBP 11,929 23,744 3,438 610,933 1 -130,694 -130,693
30-Sep-2016 GBP 3,945 12,955 4,671 608,458 1 -113,062 -113,061
30-Sep-2015 GBP 2,011 10,250 12,137 582,083 1 -80,676 -80,675
30-Sep-2014 GBP 2,084 160,596 1 -10,279 -10,278

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Catherine Carrie JONES 02 Sep 2013 Director New Zealander 1 - 01 (100.0%)
Number of active directors: 1
Average tenure of active directors: 11.2 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 100.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CAERLEON KIDS FIRST LTD (08671607) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

CAERLEON KIDS FIRST LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 88910 Child day-care activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LITTLE LEARNERS PRE-SCHOOL (UK) LTD ST MATTHEWS, SHAFTESBURY DRIVE, BURNTWOOD, STAFFORDSHIRE, ENGLAND, WS7 9QP 06882127 2017-12-31 2,217,560 0
BEST FAMILY CHILDCARE LIMITED GROUND FLOOR, CONCEPT HOUSE, CROMWELL OFFICE PARK, YORK ROAD ESTATE, WETHERBY, ENGLAND, LS22 7SU 05525782 2018-08-31 955,530 0
STOMPERS CHILDCARE SERVICES LIMITED CAMPUS 3 BALGOWNIE DRIVE, BRIDGE OF DON, ABERDEEN, SCOTLAND, AB22 8GW SC431095 2017-08-31 530,440 0
WEE GEMS CORSTORPHINE LIMITED GLEN DRUMMOND LIMITED ARGYLL HOUSE, QUARRYWOOD COURT, LIVINGSTON, WEST LOTHIAN, EH54 6AX SC473868 2018-03-31 527,283 0
MUNCHKINS VILLAGE NURSERY LIMITED 31 JUNCTION LANE JUNCTION LANE, BURSCOUGH, ORMSKIRK, ENGLAND, L40 5SN 08043704 2019-01-31 459,906 0
ABC CHILDREN'S DAY NURSERY LIMITED 193 NEWSOME ROAD SOUTH, HUDDERSFIELD, HD4 6JH 07520166 2018-03-31 433,559 0
VALEDOWN LIMITED SYCAMORE HOUSE, MACHEN, CAERPHILLY, WALES, CF83 8QL 05501172 2017-10-31 398,020 0
388 STREATHAM HUB LTD 388 STREATHAM HIGH ROAD, LONDON, SW16 6HX 07420104 2019-03-31 358,521 0
WHIZZ KIDS (NW) LTD SFP SUITE 9 ENSIGN HOUSE, ADMIRALS WAY, LONDON, E14 9XQ 07719212 2018-08-31 179,940 0
CAERLEON KIDS FIRST LTD 33 BACKHALL STREET, CAERLEON, NEWPORT, NP18 1AR 08671607 2017-09-30 148,762 0
MJS SIMPLY-PLAY LIMITED 210 SHOOTERS HILL ROAD, LONDON, ENGLAND, SE3 8UW 05176976 2018-07-31 139,262 0
PEERIE FOXES LTD 45 NORTH ROAD, LERWICK, SHETLAND, SHETLAND ISLANDS, SCOTLAND, ZE1 0NT SC545008 2018-03-31 127,892 0
LES TOUS GRANDS LIMITED 2 THE PRECINCT, REST BAY, PORTHCAWL, MID GLAMORGAN, CF36 3RF 05799351 2018-02-28 114,858 0
THE HORSELL VILLAGE AFTER SCHOOL CLUB LIMITED 7 ASHLYNS PARK, COBHAM, SURREY, KT11 2JY 03706895 2018-08-27 103,065 0
THE CLUB (FRIMLEY) LIMITED 70 OLD PASTURE ROAD, FRIMLEY, CAMBERLEY, SURREY, GU16 8RU 08210955 2018-07-31 92,888 0
NIBLEY HOUSE NURSERY LIMITED HUNTS COURT, NORTH NIBLEY, DURSLEY, ENGLAND, GL11 6DZ 04744850 2017-08-31 89,004 0
ABC TOTS LTD. 5 PENNY PLACE, GLASGOW, SCOTLAND, G43 1DW SC248359 2018-04-30 87,813 0
K & C KIDS CABIN LTD 4 SWALLOW ROAD, WOODVILLE, SWADLINCOTE, DERBYSHIRE, UNITED KINGDOM, DE11 7QE 09953088 2019-01-31 87,673 0
LITTLE RASCALS CHILDCARE LIMITED 5 THE RIDGEWAY, LONDON, N3 2PG 08514953 2018-05-31 86,805 0
APPLETONS TRADING SOLUTIONS LTD 41 TRENT STREET, LYTHAM ST. ANNES, ENGLAND, FY8 5DE 07439518 2018-09-30 77,260 0
WOODSEAVES PRE-SCHOOL AND COMMUNITY SERVICES C/O 32 BARN COMMON, WOODSEAVES, STAFFORD, ENGLAND, ST20 0LR 08090883 2019-05-31 75,614 0
WHITKIRK KIDZ CLUB CO-OPERATIVE LTD 7 SILVERWOOD WAY, KINSLEY, PONTEFRACT, ENGLAND, WF9 5LP 05940950 2018-08-31 71,758 0
YOUNG EXPLORERS CAMPS LTD THE OLD PIGGERY HEYFORD HILLS FARM, FURNACE LANE, NETHER HEYFORD, NORTHAMPTON, ENGLAND, NN7 3LB 09682688 2018-07-31 71,387 0
THE SMART ZONE LIMITED 37 REEDS, CRICKLADE, SWINDON, ENGLAND, SN6 6JF 03865396 2018-08-31 46,934 0
BELLFIELD AFTER SCHOOL CARE LTD. C/O WHATRIGGS PRIMARY SCHOOL, WHATRIGGS ROAD, KILMARNOCK, SCOTLAND, KA1 3SZ SC251806 2018-06-30 45,454 0
THE HOLIDAY CLUB (FRIMLEY) LIMITED 70 OLD PASTURE ROAD, FRIMLEY, CAMBERLEY, SURREY, UNITED KINGDOM, GU16 8RU 10596357 2018-07-31 42,688 0
SCOTT ALEXIS SOCIAL CARE LIMITED 11 WYNCH GATE, EASTCOTE LANE, NORTHOLT, UNITED KINGDOM, UB5 4HS 10980597 2018-09-30 41,000 0
DONNA'S CHILDMINDING LTD STAFFORDSHIRE KNOT, PINFOLD STREET, DARLASTON, WEST MIDLANDS, WS10 8TE 07403455 2019-03-31 38,590 0
BETHY CHILDMINDING SERVICES LIMITED 10 PARRETT AVENUE 10, PARRETT AVENUE, SITTINGBOURNE, KENT, UNITED KINGDOM, ME10 3GS 09712222 2019-07-31 25,363 0
SUPER SPORTS CAMPS LTD 109-111 OLD STATION ROAD, HAMPTON-IN-ARDEN, SOLIHULL, WEST MIDLANDS, ENGLAND, B92 0HE 10280354 2018-09-30 21,522 0 93199-Other sports activities
SMASH CARE LTD ST MARY'S R.C. PRIMARY SCHOOL, OLD BULWARK ROAD BULWARK, CHEPSTOW, MONMOUTHSHIRE, NP16 5JE 05777301 2018-04-30 19,466 0
MUDDY BOOTS KIDS SPORTS CLUB LTD 14 BERRYS LANE, WEST BYFLEET, UNITED KINGDOM, ENGLAND, KT14 7AU 09970392 2018-01-31 18,018 0 93199-Other sports activities
EDWARDS CHILDCARE LIMITED FROST GROUP LIMITED, COURT HOUSE, THE OLD POLICE STATION, SOUTH STREET, ASHBY-DE-LA-ZOUCH, LE65 1BR 10737325 2018-04-30 17,873 0
KIDZNPLAY LIMITED 99 ELLESMERE AVENUE, LONDON, ENGLAND, NW7 3HB 10250346 2018-06-30 14,374 0
OASIS OUT OF SCHOOL CLUB LIMITED 187 ASHDOWN CRESCENT, CHESHUNT, WALTHAM CROSS, HERTFORDSHIRE, UNITED KINGDOM, EN8 0RL 10940075 2018-08-31 10,693 0
STICKY FINGERS COOKERY SCHOOL LIMITED 92 OAKRIDGE ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 2PL 10146989 2018-04-30 8,620 0
TOTS CARE LTD 31 RICHMOND AVENUE, LONDON, SW20 8LA 08985403 2018-04-30 7,385 0
CAMP HORIZONS LTD 2 TITIAN HEIGHTS, 12 SCARLET CLOSE, LONDON, UNITED KINGDOM, E20 1FH 10117530 2018-04-30 6,838 0
INSPIRED MINDS FOR LITTLE LEARNERS LTD. 38 CHURCHFIELD ROAD, WALTON ON THAMES, KT12 2SY 10641112 2018-02-28 5,065 0
MUCKY BOOTS EDUCATION GARDEN COTTAGE KINGCAUSIE ESTATE, MARYCULTER, ABERDEEN, SCOTLAND, AB12 5FR SC548239 2017-10-31 1,467 0
LITTLE ACORNS OUT OF SCHOOL CLUB LIMITED 10 ANGEL WAY, BIRTLEY, CHESTER LE STREET, ENGLAND, DH3 1GD 08151377 2018-07-31 0 0
LOCKING STUMPS EARLY YEARS NURSERY LOCKING STUMPS EARLY YEAR NURSERY GLOVER ROAD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 7PH 10369759 2018-09-30 0 0

LIQUIDATION RISK (BETA)



This company is Active - Proposal to Strike off. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 71.1% 73.9% 76.8% High
Other companies Active in the same sector 0.9% 4.4% 9.4% Medium
Expanded sample0.3%1.7%4.4%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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