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Rothersthorpe Nursery Limited

05275621

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 Camborne Avenue, Bedgrove, Aylesbury, HP21 7UZ
Incorporated 02/11/2004

Previously known as

Kvm Limited · until 19/07/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

85100
Pre-primary education

Officers

Rita Bhargava

director · Since 02/11/2004

British · England · Age 59

Dipak Bhargava

secretary · Since 01/09/2007

British

Dipak Bhargava

director · Since 01/09/2007

British · England · Age 63

Persons with Significant Control

Mrs Rita Bhargava

75–100% shares

British · England · Age 59

7 Camborne Avenue, Camborne Avenue, Aylesbury, HP21 7UZ

Notified 06/04/2016

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line17 Camborne Avenue
2026-06-08

7 CAMBORNE AVENUE

post townAylesbury
2026-06-08

AYLESBURY

CompanyRankvs 3095+ SIC 85100 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

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

£33k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£57k

Current Liabilities

£62k

Fixed Assets

£39k

Debtors

£1k

11avg. employees-4

Balance Sheet

Intangible assets£39k
Assets less current liabilities£33k
Signed by Mrs Rita Bhargava 30th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.91-£7k
20250.89-£12k
20240.96+£10k
20230.44

Derived from filed accounts. Not audited figures.