Back to search

Raindrops Day Nursery Limited

06925607

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 DUCKETTS WHARF, BISHOPS STORTFORD, CM23 3AR
Incorporated 05/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Christine Ann Chaffe

director · Since 05/06/2009

CHILD CARE

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Christine Ann Chaffe

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 06/04/2016

Tony Chaffe

25–50% shares

British · United Kingdom · Age 68

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 01/06/2025

CompanyRankvs 1362+ SIC 85200 peers
60

Financial strength42th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£207

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£51k

Current Liabilities

£78k

Fixed Assets

£27k

Debtors

£8k

23avg. employees

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£10k
Signed by 06925607 2024-07-01 2025-06-30 06925607 2025-06-30 06925607 bus:OrdinaryShareClass1 2025-06-30 06925607 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65
20250.65
20240.38+£22k
20230.40
20220.70
20210.70

Derived from filed accounts. Not audited figures.