Back to search

Red Balloon Day Nursery Limited

04502719

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 INSOLE GARDENS, CARDIFF, CF5 2HW
Incorporated 02/08/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Rhona Alison Dyer

secretary · Since 04/08/2002

EDUCATIONAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Christopher Michael Dyer

director · Since 04/08/2002

LITHOGRAPHER

BRITISH · WALES · Age 69

Also on 1 other board

Mrs Rhona Alison Dyer

director · Since 04/08/2002

EDUCATIONAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mrs Rhona Alison Dyer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

22 Insole Gardens, Cardiff, CF5 2HW

Notified 06/04/2016

Mr Christopher Michael Dyer

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 69

22 Insole Gardens, Cardiff, CF5 2HW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2002Registered 11/09/2002

CompanyRankvs 2703+ SIC 85100 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
2703Red Balloon Day Nursery Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

£108k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£11k

Current Liabilities

£135k

Fixed Assets

£232k

11avg. employees+1

Tax at Year End(2017)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£108k
Signed by Mrs Rhona Dyer 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08-£40k
20250.22-£19k
20240.37-£14k
20230.60+£7k
20220.49+£14k
20210.20+£12k
20200.29+£25k
20190.89+£5k
20171.46—

Derived from filed accounts. Not audited figures.