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Rushcliffe Day Nurseries Limited

06500413

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Tuscany House White Hart Lane, Basingstoke, Hampshire, RG21 4AF
Incorporated 11/02/2008

Compliance

Last accounts

31/12/2025

audit exemption subsidiary

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Lydia Joy Hopper

director · Since 15/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 41 other boards

Mr Matthew Jon Moore

director · Since 23/02/2023

CHARTERED ACCOUNTANT/CHIEF FINANCIAL OFF

BRITISH · UNITED KINGDOM · Age 47

Also on 27 other boards

Ms Heather Young

director · Since 23/02/2023

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 30 other boards

Lydia Joy Hopper

director · Since 15/06/2022

British · United Kingdom · Age 51

Matthew Jon Moore

director · Since 23/02/2023

British · United Kingdom · Age 47

Heather Young

director · Since 23/02/2023

British · United Kingdom · Age 50

Former

Company Directors Limited

corporate nominee director · Resigned 11/02/2008

Temple Secretaries Limited

corporate nominee secretary · Resigned 11/02/2008

Anne Prescott

secretary · Resigned 01/03/2012

Ryan James Keene

director · Resigned 01/03/2012

Anne Prescott

director · Resigned 15/06/2022

Prism Cosec Limited

corporate secretary · Resigned 29/02/2024

Colin James Lawson

director · Resigned 30/06/2024

Persons with Significant Control

Grandir Uk Limited

75–100% shares
75–100% votes
Appoint directors

Tuscany House, White Hart Lane, Hampshire, RG21 4AF

Reg: 10519700 · Companies House · Private Limited Company

Notified 15/06/2022

Former PSCs

Ms Anne Prescott

Ceased 15/06/2022

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Tuscany House White Hart Lane
2026-07-21

TUSCANY HOUSE WHITE HART LANE

post townHampshire
2026-07-21

HAMPSHIRE

CompanyRankvs 49+ SIC 85100 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.71× · 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 strength25/25 pts

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

Employees14/15 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 31/03/2022

Net Worth

£3.1M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£434k

Fixed Assets

£1.1M

Debtors

£10k

44avg. employees-17

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20225.71-£118k
20213.77

Derived from filed accounts. Not audited figures.