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Rookies Day Nurseries Limited

02312051

active
ltd
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, Broadhall Way, Stevenage, SG2 8RH
Incorporated 02/11/1988

Previously known as

Lily'S Day Nursery Limited · until 01/04/2021
Ridgemond Training Enterprises Limited · until 15/12/2014
Partrak Limited · until 29/03/1989

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

Phillip Owen Wallace

director · Since 16/10/2014

British · United Kingdom · Age 76

Dr Marc Phillip Wallace

director · Since 31/07/2023

British · United Kingdom · Age 44

Former

Wendy Iris Bell

secretary · Resigned 18/06/1993

Rosemary Edith Martindale

secretary · Resigned 05/01/1996

Julie Morris Irving

director · Resigned 15/01/1996

Barbara Hall

secretary · Resigned 07/02/2000

Michael Anthony Hendry

secretary · Resigned 28/02/2009

Lorna Mai Collins

secretary · Resigned 23/12/2009

Peter Daniel

director · Resigned 29/03/2012

Stephen Thomas Edward Mcqueen

director · Resigned 16/10/2014

Helen Parrish

director · Resigned 16/10/2014

Ian Geoffrey Shepherd

director · Resigned 16/10/2014

Deborah Maria Smith

director · Resigned 16/10/2014

Barry Charles Webber

director · Resigned 22/12/2015

Deborah Maria Smith

director · Resigned 31/07/2023

Persons with Significant Control

Stevenage Football Club Limited

75–100% shares
75–100% votes

Stevenage Football Club Stadium, Broadhall Way, Stevenage, SG2 8RH

Reg: 02901467 · Companies House · Limited Company

Notified 07/04/2016

Former PSCs

Phillip Owen Wallace

Ceased 07/04/2016

Mr Phillip Owen Wallace

Ceased 07/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

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

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Stevenage Football Academy Shephallbury Sports Academy
2026-07-21

STEVENAGE FOOTBALL ACADEMY SHEPHALLBURY SPORTS ACADEMY

post townStevenage
2026-07-21

STEVENAGE

CompanyRankvs 780+ 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

Derived from filed accounts. Not audited figures.