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Rothley Park Kindergarten Limited

04465737

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

BRYNGARTH, ROTHLEY, LE7 7LP
Incorporated 20/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Jennifer Jane Parker

secretary · Since 20/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 15 other boards

Ms Jennifer Jane Parker

director · Since 20/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 15 other boards

Mr Roy William Parker

director · Since 20/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 10 other boards

Persons with Significant Control

Mr Roy William Parker

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 88

Kinder House, Loughborough Road, Leicester, LE7 7NL

Notified 30/06/2016

CompanyRankvs 74+ SIC 85100 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.89× · 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.

Employees14/15 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 31/12/2025

Net Worth

£804k

Balance sheet strength

Cash

£839k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£881k

Current Liabilities

£180k

Fixed Assets

£103k

Debtors

£42k

38avg. employees

Balance Sheet

Assets less current liabilities£804k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£109k
20243.56+£11k
20235.40-£35k
20226.70-£31k
20216.94-£14k
20204.42+£51k
20195.29+£58k
20185.64

Derived from filed accounts. Not audited figures.