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Right Start Day Nurseries (Cheshire) Ltd

03998373

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 RICHMOND ROAD, LYTHAM ST. ANNES, FY8 1PE
Incorporated 22/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Darren Ian Hugh Stoker

secretary · Since 12/03/2021

Also on 1 other board

Mr Darren Ian Hugh Stoker

director · Since 12/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Rhys Philip Woodmason

director · Since 12/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Right Start Holdings Limited

75–100% shares

1, Richmond Road, Lytham St. Annes, FY8 1PE

Reg: 12190157 · England & Wales · Company

Notified 12/03/2021

Former PSCs

Mrs Dawn Margaret Moore

Ceased 12/03/2021

Mr Stephen Keith Moore

Ceased 12/03/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/08/2025Registered 26/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2023Registered 03/02/2023
Charge
satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 12/03/2021Registered 16/03/2021Satisfied 16/02/2023
Charge
satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 12/03/2021Registered 16/03/2021Satisfied 16/02/2023

CompanyRankvs 267+ SIC 85100 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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267Right Start Day Nurseries (Cheshire) Ltd
84
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£212k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£221k

Current Liabilities

£25k

Fixed Assets

£21k

Debtors

£169k

28avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£217k
Signed by Mr D Stoker Mr R Woodmason 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.81+£42k
20245.22+£72k
20233.35+£38k
20222.02+£2k
20221.88—
20210.39—
20200.48-£74k
20192.18—
20181.71—

Derived from filed accounts. Not audited figures.