Back to search

Little Rainbows Day Nursery Limited

05920119

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

95 WALLASEY ROAD, WALLASEY, CH44 2AA
Incorporated 31/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Arthur Maddock

secretary · Since 31/08/2006

ENGLISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mrs Kerry Gaynor Maddock

director · Since 31/08/2006

CHILDMINDER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Kerry Gaynor Maddock

75–100% shares

British · England · Age 50

95, Wallasey Road, Wallasey, CH44 2AA

Notified 31/08/2016

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 26/06/2017Registered 06/07/2017Satisfied 20/02/2020
charge
satisfied

THE ENTERPRISE FUND LIMITED

Created 09/11/2006Registered 16/11/2006Satisfied 09/10/2019

CompanyRankvs 716+ SIC 85100 peers
79

Financial strength73th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£92k

Current Liabilities

£8k

Fixed Assets

£45k

18avg. employees

Balance Sheet

Assets less current liabilities£130k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202511.71+£0
202511.71+£39k
20242.84+£30k
20232.63-£49k
202284.64+£147
202144.84-£5k
202047.28+£30k
201913.89+£6k
20181.45

Derived from filed accounts. Not audited figures.