Company Overview
Castlegate Nursery & Out Of School Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 February 2019, so this is a well established company. Castlegate Nursery & Out Of School Club Limited has been in business for 7 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Castlegate, Spylaw Road, Kelso, Roxburghshire, TD5 8DN
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Companies House Data
Company NameCASTLEGATE NURSERY & OUT OF SCHOOL CLUB LIMITED
Company NumberSC620113
Registered Office AddressCastlegate
 Spylaw Road
 TD5 8DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/03/2020
Directors & Members
Show Resigned
Thomas Lyons - Director
(British, 64 years old, born August 1962)
Appointed 29 October 2021
 Active
Lesley Lyons - Director
(British, 65 years old, born April 1961)
Appointed 29 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Lyons
3SIXTY CITY SPA LIMITED
AZILO TECHNOLOGIES LIMITED
AZILO TRAINING LIMITED
BERTRAM BOND PLC
BNG EARLY YEARS TRAINING LIMITED
BUOYS AND GULLS NURSERY LIMITED
CELTIC CROSS NURSERY SCHOOL LIMITED
HOLYROOD NURSERIES LIMITED
JMB UK LTD.
STRAWBERRY HILL NURSERIES LIMITED
THE COMPASS SCHOOL
THRIVE CHILDCARE AND EDUCATION GROUP LIMITED
THRIVE CHILDCARE AND EDUCATION LIMITED
Lesley Lyons
AZILO TECHNOLOGIES LIMITED
AZILO TRAINING LIMITED
BNG EARLY YEARS TRAINING LIMITED
JMB UK LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 203,115 203,115 221,896
Current Assets 176,640 176,640 243,434
Creditors Due Within One Year 191,968 191,968 227,290
Working Cap -15,328 -15,328 16,144
Total Assets Less Current Liabilities 187,787 187,787 238,040
Long-term Liabilities 20,892 20,892 121,023
Net Assets 166,895 166,895 117,017
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 166,895 166,895 117,017
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 53.5% 53.5% 47.7%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.5%
Cash Bank In Hand 46.1% 46.1% 51.8%
Current Assets 46.5% 46.5% 52.3%
Creditors Due Within One Year 50.6% 50.6% 48.8%
Net Current Assets Liabilities -4.0% -4.0% 3.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.9% 43.9% 25.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.8 1.8 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 379,755 379,755 465,330
Debt 212,860 212,860 348,313
Net Assets/Debt 166,895 166,895 117,017

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TD5 8DN
MAXTECH UK LIMITED
Ashville, Spylaw Road, Kelso, TD5 8DN
Document Filings
Confirmation statement made on 3 February 2026 with no updates
Confirmation statement made on 3 February 2025 with no updates
Confirmation statement made on 3 February 2024 with no updates
Confirmation statement made on 3 February 2023 with no updates
Confirmation statement made on 3 February 2022 with updates
Registration of charge SC6201130002, created on 28 October 2021
Notification of Castlegate Community Nurseries Limited as a person with significant control on 29 October 2021
Cessation of Christine Elizabeth Ruth Hamilton as a person with significant control on 29 October 2021
Cessation of Seonaid Buchanan Blackie as a person with significant control on 29 October 2021
Appointment of Mrs Lesley Lyons as a director on 29 October 2021
Appointment of Mr Thomas Lyons as a director on 29 October 2021
Termination of appointment of Seonaid Buchanan Blackie as a director on 29 October 2021
Termination of appointment of Christine Elizabeth Ruth Hamilton as a director on 29 October 2021
Satisfaction of charge SC6201130001 in full
Confirmation statement made on 3 February 2021 with no updates
Confirmation statement made on 3 February 2020 with updates
Change of details for Ms Christine Elizabeth Ruth Hamilton as a person with significant control on 14 May 2019
Director's details changed for Ms Christine Elizabeth Ruth Hamilton on 14 May 2019
Registration of charge SC6201130001, created on 8 April 2019
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