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Ringwood Day Nursery Limited

05154941

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 Broadshard Lane, Ringwood, BH24 1RR
Incorporated 16/06/2004

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Timothy Edwin Morey

director · Since 16/06/2004

BUILDER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Neil Bernard Dowden

director · Since 16/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Jeanette Anne Dowden

secretary · Since 16/06/2004

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Jeanette Anne Dowden

secretary · Since 16/06/2004

British

Neil Bernard Dowden

director · Since 16/06/2004

British · England · Age 63

Timothy Edwin Morey

director · Since 16/06/2004

British · England · Age 65

Former

Company Directors Limited

corporate nominee director · Resigned 16/06/2004

Temple Secretaries Limited

corporate nominee secretary · Resigned 16/06/2004

Persons with Significant Control

Tim Morey Limited

25–50% shares
25–50% votes

Chibdens, South Gorley, Fordingbridge, SP6 2PP

Reg: 02330771 · Companies House · Limited

Notified 05/08/2025

Former PSCs

Mr Neil Bernard Dowden

Ceased 21/08/2025

Mr Timothy Edwin Morey

Ceased 05/08/2025

Mrs Jeanette Anne Dowden

Ceased 21/08/2025

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/01/2011Registered 14/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/01/2011Registered 14/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/10/2010Registered 14/10/2010
charge
satisfied

HSBC BANK PLC

Created 04/11/2009Registered 14/11/2009Satisfied 20/01/2023
charge
satisfied

HSBC BANK PLC

Created 04/11/2009Registered 14/11/2009Satisfied 20/01/2023
charge
satisfied

HSBC BANK PLC

Created 02/01/2007Registered 05/01/2007Satisfied 20/01/2023
charge
satisfied

HSBC BANK PLC

Created 20/12/2004Registered 23/12/2004Satisfied 20/01/2023

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line18 Broadshard Lane
2026-07-21

8 BROADSHARD LANE

post townRingwood
2026-07-21

RINGWOOD

CompanyRankvs 14137+ SIC 96090 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
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 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.

Liquidity6/20 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 30/12/2025

Net Worth

£480k

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£566k

Current Liabilities

£605k

Fixed Assets

£787k

Debtors

£77k

53avg. employees

Tax at Year End

Corp tax£162k

Balance Sheet

Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£151k
20240.80+£42k
20230.74

Derived from filed accounts. Not audited figures.