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Rosedene Nurseries Limited

04392463

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10 ELLERBECK WAY, MIDDLESBROUGH, TS9 5JZ
Incorporated 12/03/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

John Graham

director · Since 24/08/2022

British

Alice Sarah Haslam

director · Since 14/02/2011

British

Clare Alexis Mccullagh

director · Since 18/03/2002

British

John Michael Mccullagh

director · Since 18/03/2002

British

Sam Alexander Mccullagh

director · Since 01/06/2011

British

Tom Oliver Mccullagh

director · Since 01/08/2015

British

Former

Ruth Godsmark

secretary · Resigned 31/07/2007

Alice Sarah Mccullagh

secretary · Resigned 29/01/2018

Clare Ann Mccullagh

secretary · Resigned 17/05/2011

Clare Alexis Mccullagh

secretary · Resigned 31/03/2006

Jpcors Limited

corporate nominee secretary · Resigned 12/03/2002

Elizabeth Anne Rees

director · Resigned 31/03/2023

Jpcord Limited

corporate nominee director · Resigned 12/03/2002

CompanyRankvs 400+ SIC 85100 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£926k

Current Liabilities

£449k

Fixed Assets

£689k

Debtors

£438k

165avg. employees+19

Tax at Year End

Corp tax£60k

Balance Sheet

Intangible assets£82k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£64k
20230.81

Derived from filed accounts. Not audited figures.