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Rowans Day Nursery Ltd

04978690

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

74-76 KINGS ROAD, SUTTON COLDFIELD, B73 5AE
Incorporated 28/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Nigel Wayne Smith

director · Since 26/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Rowans Nursery Property Investments Ltd

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

Pc017 Creative Industries Centre, Wolverhampton Science Park, Wolverhampton, WV10 9TG

Reg: 13677608 · England & Wales · Private Limited Company

Notified 28/07/2022

Former PSCs

Mr Nigel Wayne Smith

Ceased 28/07/2022

Mrs Christine Smith

Ceased 04/11/2019

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2022Registered 11/05/2022
Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 25/11/2013Registered 27/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2013Registered 23/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2004Registered 09/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2004Registered 21/01/2004

CompanyRankvs 151+ SIC 88910 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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151Rowans Day Nursery Ltd
86
How is this score calculated?
Financial strength23/25 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 31/08/2025

Net Worth

£246k

Balance sheet strength

Cash

£403

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£1.0M

Current Liabilities

£281k

Fixed Assets

£104k

Debtors

£1.0M

26avg. employees

Balance Sheet

Assets less current liabilities£824k
Signed by N W Smith 17th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£0
20253.56-£6k
20245.56-£43k
20236.56-£163k
20220.94-£67k
20211.62+£162k
20201.28+£101k
20180.25—

Derived from filed accounts. Not audited figures.