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Rosebuds Childcare Limited

05217107

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 27/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Adam David Sage

director · Since 03/09/2020

CEO

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mrs Pauline Sage

director · Since 06/06/2023

DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

Michild Midco Limited

75–100% shares

1 Vicarage Lane, Stratford, London, E15 4HF

Reg: 11911182 · Companies House · Limited Company

Notified 04/02/2022

Former PSCs

Mr Nigel Mark Selby

Ceased 01/10/2018

Mrs Clover May Selby

Ceased 01/10/2018

Wood Childcare Limited

Ceased 30/08/2019

Mr Joel Rajasegara Selvadurai

Ceased 04/02/2022

Charges7 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
satisfied

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CompanyRankvs 4448+ SIC 85100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 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
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2The Blackheath Day Nursery Limited
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3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
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6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
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10Bruton School For Girls
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4448Rosebuds Childcare Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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 31/03/2024

Net Worth

-£492k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

£27k

Current Liabilities

£609k

Fixed Assets

£90k

Debtors

£20k

19avg. employees+1

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Intangible assets£57k
Assets less current liabilities-£492k
Signed by A Sage 23/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04—
20230.09—
20220.11-£278k
20212.05-£12k
20208.85-£118k
20195.56—

Derived from filed accounts. Not audited figures.