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Rookies Day Nurseries Limited

02312051

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STEVENAGE FOOTBALL ACADEMY SHEPHALLBURY SPORTS ACADEMY, STEVENAGE, SG2 8RH
Incorporated 02/11/1988

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Phillip Owen Wallace

director · Since 16/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Dr Marc Phillip Wallace

director · Since 31/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Stevenage Football Club Limited

75–100% shares
75–100% votes

The Lamex Stadium, Broadhall Way, Stevenage, SG2 8RH

Reg: 02901467 · Companies House · Limited Company

Notified 07/04/2016

Former PSCs

Mr Phillip Owen Wallace

Ceased 07/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/10/2015Registered 20/10/2015

CompanyRankvs 766+ SIC 87100 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£107k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£215k

Current Liabilities

£108k

Debtors

£172k

30avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£107k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£0
20251.99+£90k
20241.10+£593
20231.14-£2k
20221.19+£9k
20211.22+£4k
20201.43
20191.04
20181.60

Derived from filed accounts. Not audited figures.