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The Rose Garden Day Nursery Limited

03038065

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 MAYALS ROAD, SWANSEA, SA3 5BT
Incorporated 27/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Omid Khoshbin

secretary · Since 27/03/1995

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 7 other boards

Mrs Ann Khoshbin

director · Since 27/03/1995

DIRECTOR

BRITISH · WALES · Age 67

Also on 1 other board

Mr Omid Khoshbin

director · Since 27/03/1995

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 7 other boards

Persons with Significant Control

Mrs Ann Khoshbin

25–50% shares

British · Wales · Age 67

5 Mayals Road, Swansea, SA3 5BT

Notified 06/04/2016

Mr Omid Khoshbin

25–50% shares

British · Wales · Age 70

5 Mayals Road, Swansea, SA3 5BT

Notified 06/04/2016

CompanyRankvs 578+ SIC 85200 peers
72

Financial strength69th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£90k

Current Liabilities

£78k

Fixed Assets

£6k

Debtors

£17k

25avg. employees+1

Tax at Year End(2020)

Corp tax£27k

Balance Sheet

Assets less current liabilities£18k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15
20240.94
20230.75
20220.72
20211.50
20200.73-£743
20190.88

Derived from filed accounts. Not audited figures.