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Rainbow Hub Nw Ltd

06725399

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

RAINBOW HUB SALT PIT LANE, ORMSKIRK, L40 2QX
Incorporated 16/10/2008

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

85100
Pre-primary education
85200
Primary education
85590
Other education

Officers

Mr Kevin Mark Abbott

director · Since 09/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Paul James Holmes

director · Since 16/12/2019

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr James Edward Smith

director · Since 20/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mrs Rebecca Fairclough

director · Since 20/12/2021

SOLICITOR

BRITISH · ENGLAND · Age 39

Mrs Lyndsay Carole Fahey

secretary · Since 20/09/2022

Mrs Dorothy Mitchell

director · Since 29/01/2024

RETIRED HEADTEACHER

BRITISH · ENGLAND · Age 76

Mrs Laura Hamilton

director · Since 14/07/2025

ARCHITECT

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Former PSCs

Mr Kevin Mark Abbott

Ceased 20/09/2022

Mrs Pauline Ann Clare

Ceased 14/12/2020

Mrs Anne Veronica Dewhurst

Ceased 14/12/2020

George Edward Jones

Ceased 20/12/2021

Karen Macpherson

Ceased 20/12/2021

Mr Paul Maddison

Ceased 20/12/2021

Michele Mcwha

Ceased 20/12/2021

Lynne Moss

Ceased 14/12/2020

Mr Paul James Holmes

Ceased 20/09/2022

Mrs Louise Aileen Farrant

Ceased 20/09/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2018Registered 13/02/2018
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2009Registered 31/07/2009
charge
outstanding

JOHN MAWDSLEY AND SYLVIA MAWDSLEY

Created 29/07/2009Registered 31/07/2009

CompanyRankvs 818+ SIC 85100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The trustees are responsible for the other

Key FinancialsYear ending 31/08/2019

Net Worth

£782k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£126k

Current Liabilities

£120k

Fixed Assets

£1.2M

Debtors

£13k

21avg. employees

People Costs

Wages & salaries£372k
NI contributions£28k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£1.2M
Interest receivable£15
Signed by P A ClarePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.05

Derived from filed accounts. Not audited figures.