CATERPILLARS PRESCHOOL (COLDEAN) LTD

💤Zombieactive
07052588 · ltd · incorporated 2009-10-21
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
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Turnover
year to Oct 2025
Net worth
£48.6k
book net assets
Opportunity
78/100
Strong
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What this business does
Primary activity: Pre-primary education
Sector: Education
Investor take
Pursue
Asset-holding vehicle with a 61-year-old founder — textbook succession opportunity.

Opportunity 78/100 (strong), bankability 75/100. Strong seller-intent signal (70/100, director aged 61). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: share sale to pe / searcher (73/100).

Data confidence

Overall: medium (78/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
1 officers (1 active, 1 linked, 1 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
Network not yet resolved
30
Filing history
38 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
80
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £48,647
Net assets shrinking
Down £41,222 YoY
Cash YoY
-24%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£82k
↓ 24% YoY
Net Worth
£49k
↓ 46% YoY
Current Assets
£82k
↓ 24% YoY
Current Liabilities
£0£22k£43k£65k£87k£108kOct 2024Oct 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-10-312024-10-31
Total assets£48.6k£89.9k
Current assets£82.1k£108.2k
Cash£82.1k£108.2k
Net assets£48.6k£89.9k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (17 events)Click to expand
  1. 2026-02-16
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-07-15
    ✏️
    certificate-change-of-name-company
    change-of-name · CERTNM
  3. 2025-02-19
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2024-11-21
    📄
    change-person-director-company-with-change-date
    officers · CH01
  5. 2024-02-08
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2023-02-06
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2022-03-11
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2021-03-08
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2020-03-04
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2019-10-04
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  11. 2019-02-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2018-01-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2017-03-01
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  14. 2016-03-03
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  15. 2016-01-13
    📄
    change-person-director-company-with-change-date
    officers · CH01
  16. 2009-10-21
    🏢
    Company incorporated
    As CATERPILLARS PRESCHOOL (COLDEAN) LTD
  17. 2009-10-21
    PATEL, Roopal appointed
    director

Owner dependency

98/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Sole director: Only one active director — all governance concentrated on one person.
  • +Long-tenure founder: Senior director has been in place 17 years — deep operational knowledge concentrated in one person.
  • +Senior director age: Director aged approximately 61 — approaching natural succession window.
  • +No director turnover: Company is 17 years old with no director changes — suggests a very tight-knit founder team never broadened.

Succession & seller-readiness

78/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 61. Early succession window.
  • primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
  • secondary12+ year tenure: Director in role 17 years.
  • secondaryStable-but-static management: Company is 17 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 med ·
Name changed recently
medium

Name changes can be benign (rebrand) but can also precede distress, phoenix activity, or buyer concealment.

Evidence: 2025-07-15: certificate-change-of-name-company

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Ms Roopal Patel
Individual · British · DOB 02/1965 · age 61
75100%
75-100% shares21/10/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

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Company details

Statusactive
Typeltd
Incorporated2009-10-21
Jurisdictionengland-wales
Primary SIC85100 — Pre-primary education

Registered office

146 Manor Way Manor Way
Borehamwood
WD6 1QX
England

Filing status

Accounts
Next due: 2027-07-31
Last made up to: 2025-10-31
Confirmation statement
Next due: 2026-11-04
Last: 2025-10-21

Officers (1 active · 0 resigned)

PATEL, Roopal
director · ~61y · appointed 2009-10-21
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (38 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-02-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-27
certificate-change-of-name-company
change-of-name · CERTNM
2025-07-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-02-19
change-person-director-company-with-change-date
officers · CH01
2024-11-21
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-02-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-10-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-02-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-07
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-03-11
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-10-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-03-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-11-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-03-04