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Rainbow Corner Nursery Limited

05085363

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD POLICE STATION, MALDON, CM9 5AL
Incorporated 26/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Lucy Michelle Whitehead

director · Since 01/04/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Matthew Elliot Whitehead

director · Since 01/04/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Lucy Michelle Whitehead

secretary · Since 19/04/2013

BRITISH

Persons with Significant Control

Ejem Holdings Limited

75–100% shares
75–100% votes

24, Landport Terrace, Portsmouth, PO1 2RG

Reg: 12661843 · England & Wales · Limited

Notified 27/03/2023

Former PSCs

Mrs Lucy Michelle Whitehead

Ceased 27/03/2023

Charges1 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2021Registered 15/07/2026Satisfied 15/07/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2021Registered 24/06/2021

CompanyRankvs 19918+ SIC 96090 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£204k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£490k

Current Liabilities

£298k

Fixed Assets

£204k

Debtors

£278k

Profit After Tax

£68k

0avg. employees-25

Tax at Year End

Corp tax£0
Dividends paid£80k

Balance Sheet

Intangible assets£0
Assets less current liabilities£396k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£95k
20241.39-£12k
20232.63

Derived from filed accounts. Not audited figures.