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Ribbon Daycare Ltd

05861128

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Ribbon Centre, Barnes Road Murton, Seaham, SR7 9QR
Incorporated 28/06/2006

Previously known as

Little Bundles Of Murton Limited · until 28/11/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

85100
Pre-primary education

Officers

Ian Alexander Tweedie

director · Since 30/08/2018

British · England

Mr Ian Alexander Tweedie

director · Since 30/08/2018

MANAGER

BRITISH · ENGLAND

Also on 2 other boards

Miss Sofia Almeida Dos Santos

director · Since 25/06/2019

DOCTOR

PORTUGUESE · ENGLAND

Sofia Almeida Dos Santos

director · Since 25/06/2019

Portuguese · England

Kathryn Helen Kennedy

director · Since 09/03/2026

British · England

Mrs Kathryn Helen Kennedy

director · Since 09/03/2026

BRITISH · ENGLAND

Former

Angela Pattinson

secretary · Resigned 01/06/2008

Sonia Peart

director · Resigned 01/06/2008

Philip Andrew Scott

director · Resigned 23/06/2008

Eleanor Elizabeth Dixon

director · Resigned 31/08/2008

Susan Simon

director · Resigned 18/04/2012

Christine Smith

director · Resigned 16/08/2012

Joanne Weightman

director · Resigned 31/08/2013

Peter Mannion

director · Resigned 26/02/2016

Alyson Ann Scott

director · Resigned 16/12/2016

Philip Andrew Scott

director · Resigned 16/12/2016

Lindsay Louise Knowles

director · Resigned 10/07/2018

Tracy Reay

director · Resigned 22/04/2019

Ashleigh Sheridan

director · Resigned 25/06/2019

Lisa Walton

director · Resigned 25/06/2019

Stacey Louise Baker

director · Resigned 26/06/2019

Julie Ann Griffiths

director · Resigned 24/06/2026

Miss Julie Ann Griffiths

director · Resigned 24/06/2026

Change History

status → active
2026-07-09

Active

type → private-limited-guarant-nsc
2026-07-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → The Ribbon Centre
2026-07-09

THE RIBBON CENTRE

post town → Seaham
2026-07-09

SEAHAM

CompanyRankvs 227+ SIC 85100 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.52× · 20/20
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 strength22/25 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.

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

£306k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£371k

Current Liabilities

£105k

Fixed Assets

£40k

Debtors

£12k

32avg. employees+4

Balance Sheet

Assets less current liabilities£306k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£51k
202415.84+£28k
202323.02—

Derived from filed accounts. Not audited figures.