Back to search

Rosedene Nurseries Limited

04392463

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

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

Mrs Clare Alexis Mccullagh

director · Since 18/03/2002

NURSERY OWNER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr John Michael Mccullagh

director · Since 18/03/2002

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Mrs Alice Sarah Haslam

director · Since 14/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Sam Alexander Mccullagh

director · Since 01/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Tom Oliver Mccullagh

director · Since 01/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr John Graham

director · Since 24/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr John Michael Mccullagh

25–50% shares
25–50% votes

British · England · Age 63

10, Ellerbeck Way, Middlesbrough, TS9 5JZ

Notified 06/04/2016

Mrs Clare Alexis Mccullagh

25–50% shares
25–50% votes

British · England · Age 62

10, Ellerbeck Way, Middlesbrough, TS9 5JZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JOHN MICHAEL MCCULLAGH · CLARE ALEXIS MCCULLAGH

Created 28/02/2022Registered 01/03/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/04/2015Registered 30/04/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/07/2006Registered 18/07/2006Satisfied 18/03/2014

CompanyRankvs 36+ SIC 85100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th 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
Outstanding charges -10
Show leaderboard
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.

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 31/12/2024

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+£31k
20220.69+£279k
20210.73+£261k
20202.46-£41k
20194.35-£36k
20182.90

Derived from filed accounts. Not audited figures.