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Raddenstile Childcare Limited

07489588

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE DOLPHIN PRE SCHOOL AND NURSERY, EXMOUTH, EX8 2JH
Incorporated 12/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Mellissa Jane Bartlett

director · Since 12/01/2011

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Paul Anthony Bartlett

director · Since 12/01/2011

NURSERYMANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Miss Katie Florence Pridham

director · Since 13/03/2026

BRITISH · UNITED KINGDOM · Age 33

Miss Kyah Steele

director · Since 13/03/2026

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Coastal Childcare (Sw) Ltd

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

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

Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2025Registered 29/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2025Registered 29/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2015Registered 27/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2015Registered 25/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/07/2011Registered 09/07/2011Satisfied 24/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2011Registered 21/05/2011Satisfied 24/05/2014

CompanyRankvs 3069+ SIC 85100 peers
51

Financial strength49th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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

33avg. employees-2

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£44k
20241.28-£56k
20232.16-£7k
20222.66+£17k
20215.28-£3k
20201.66+£309
20191.91

Derived from filed accounts. Not audited figures.