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Rosegrove Out Of School Club Limited

06040126

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ROSEGROVE INFANTS, BURNLEY, BB12 6HW
Incorporated 03/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Sandra Dianne Brammer

director · Since 17/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Anne Louise Renshaw

director · Since 17/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Caroline Lesley Ashworth

director · Since 01/09/2016

ACTING DEPUTY HEAD TEACHER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Anne Louise Renshaw

Significant control

British · England · Age 58

Rosegrove Infants, Burnley, BB12 6HW

Notified 01/09/2016

CompanyRankvs 1958+ SIC 85200 peers
44

Financial strength13th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

5avg. employees
Signed by 06040126 2024-01-01 2024-12-31 06040126 2024-12-31 06040126 bus:Micro-entities 2024-01-01 2024-12-31 06040126 bus:AuditEPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£3k
20230.70+£1k
20220.69+£5k
20210.45

Derived from filed accounts. Not audited figures.