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Right Start Day Nurseries (Lancashire) Ltd

06658340

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

1 RICHMOND ROAD, ST ANNES ON SEA, FY8 1PE
Incorporated 29/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Darren Ian Hugh Stoker

director · Since 10/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Rhys Philip Woodmason

director · Since 10/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Right Start Holdings Limited

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

1, Richmond Road, Lytham St. Annes, FY8 1PE

Notified 10/02/2023

Former PSCs

Mrs Dawn Brocklehurst

Ceased 10/02/2023

Mr Anthony Brocklehurst

Ceased 10/02/2023

Charges8 outstanding

Charge
outstanding

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Created 10/02/2023Registered 15/02/2023
Charge
outstanding

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Created 10/02/2023Registered 15/02/2023
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outstanding

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Created 01/02/2023Registered 03/02/2023
Charge
satisfied

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outstanding

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outstanding

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Created 23/11/2015Registered 26/11/2015
charge
satisfied

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Created 19/03/2012Registered 29/03/2012Satisfied 13/10/2022

CompanyRankvs 787+ SIC 85200 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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787Right Start Day Nurseries (Lancashire) Ltd
68
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£239k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£191k

Current Liabilities

£230k

Fixed Assets

£281k

Debtors

£131k

41avg. employees+7

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£241k
Signed by Mr Rhys Woodmason Mr Darren Stoker 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£8k
20240.77-£5k
20230.63-£15k
20222.89+£61k
20212.84+£133k
20201.45+£13k
20191.27—

Derived from filed accounts. Not audited figures.