Raddenstile Childcare Limited
07489588
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 12/01/2011
NURSERY MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 12/01/2011
NURSERYMANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 9 other boards
Persons with Significant Control
Coastal Childcare (Sw) Ltd
5, Raddenstile Lane, Exmouth, EX8 2JH
Reg: 15810520 · Companies House · Corporate
Notified 04/07/2024
Former PSCs
Mrs Mellissa Bartlett
Ceased 04/07/2024
Mr Paul Anthony Bartlett
Ceased 04/07/2024
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
THE DOLPHIN PRE SCHOOL AND NURSERY
EXMOUTH
CompanyRankvs 3007+ SIC 85100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£14k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£167k
Current Liabilities
£188k
Fixed Assets
£39k
Debtors
£133k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£44k |
| 2024 | 1.28 | -£56k |
| 2023 | 2.16 | — |
Derived from filed accounts. Not audited figures.