Rushcliffe Day Nurseries Limited
06500413
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 15/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 41 other boards
director · Since 23/02/2023
CHARTERED ACCOUNTANT/CHIEF FINANCIAL OFF
BRITISH · UNITED KINGDOM · Age 47
Also on 27 other boards
director · Since 23/02/2023
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 50
Also on 30 other boards
Persons with Significant Control
Grandir Uk Limited
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
CompanyRankvs 630+ SIC 85100 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.71 | -£118k |
| 2021 | 3.77 | +£580k |
| 2020 | 3.63 | +£482k |
| 2019 | 3.41 | — |
Derived from filed accounts. Not audited figures.