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Rosy Cheeks Nurseries Ltd

07388751

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

251 HIGH STREET, STOKE-ON-TRENT, ST6 5EG
Incorporated 27/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Rosemary Ann Dingle

director · Since 27/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Longridge Property Portfolio Limited

50–75% shares

Longridge, Eastwood Rise, Newcastle, ST5 5EX

Reg: 10863576 · England And Wales · Limited Company

Notified 12/07/2017

E & R Dingle Ltd

25–50% shares

251, High Street, Stoke-On-Trent, ST6 5EG

Reg: 16108181 · Companies House · Limited Company

Notified 28/11/2024

Former PSCs

Mrs Rosemary Ann Dingle

Ceased 27/10/2025

Mr Justin Russell Bates

Ceased 12/07/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2023Registered 29/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2023Registered 27/09/2023

CompanyRankvs 1662+ SIC 88910 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1662Rosy Cheeks Nurseries Ltd
65
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£125k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£272k

Current Liabilities

£248k

Fixed Assets

£329k

Debtors

£13k

-41avg. employees-5
Prepared with v2025.29.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£17k
20241.06+£49k
20231.46+£11k
20221.43-£26k
20211.67+£42k
20200.84-£47k
20191.23—

Derived from filed accounts. Not audited figures.