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Rainbow Day Nursery Middlewich Limited

06809007

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

231 HIGHER LANE, LYMM, WA13 0RZ
Incorporated 03/02/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Lucy Marie Kaczmarska

director · Since 31/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 37 other boards

Ms Clare Bernadette Roberts

director · Since 31/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 100 other boards

Mr Colin James Anderton

director · Since 18/09/2023

CFO

BRITISH · ENGLAND · Age 49

Also on 164 other boards

Persons with Significant Control

Kids Planet Day Nurseries Limited

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

231, Higher Lane, Lymm, WA13 0RZ

Reg: 06596787 · Companies House · Limited By Shares

Notified 31/07/2019

Former PSCs

Mrs Alison Sumner

Ceased 31/07/2019

Mr Paul Sumner

Ceased 31/07/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/07/2021Registered 28/07/2021Satisfied 13/12/2021
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/04/2020Registered 28/04/2020Satisfied 13/12/2021
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 25/01/2020Registered 30/01/2020Satisfied 13/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2016Registered 15/01/2016Satisfied 13/12/2021
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satisfied

BARCLAYS BANK PLC

Created 07/11/2014Registered 25/11/2014Satisfied 13/12/2021
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satisfied

BARCLAYS BANK PLC

Created 11/11/2013Registered 13/11/2013Satisfied 13/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2012Registered 06/11/2012Satisfied 13/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2012Registered 01/03/2012Satisfied 21/05/2014
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POCHIN INVESTMENTS LIMITED

Created 02/12/2011Registered 06/12/2011Satisfied 12/10/2012
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NATIONAL WESTMINSTER BANK PLC

Created 30/03/2011Registered 08/04/2011Satisfied 19/03/2018

CompanyRankvs 3466+ SIC 85100 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees1/15 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 31/03/2025

Net Worth

£275k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£275k

Current Liabilities

0avg. employees

Tax at Year End(2019)

Corp tax£21k

Balance Sheet

Assets less current liabilities£275k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
2022Infinity+£0
2021+£0
20200.06+£142k
20192.50

Derived from filed accounts. Not audited figures.