R&Rg Childcare Limited
07609295
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Suzanne Claire Dawe
British · England · Age 44
Jack Temple Building, Round & Round The Gardens Childcare, Pyrford, Woking, GU22 8UQ
Notified 16/03/2017
Charges2 outstanding
DAVID LEVY STEPHEN ROBIN TEMPLE JENNIFER KATHLEEN RAYNES
BARCLAYS BANK PLC
CompanyRankvs 1503+ SIC 85100 peers61
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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 31/08/2025
Net Worth
£61k
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£202k
Current Liabilities
£144k
Fixed Assets
£4k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£0 |
| 2025 | 1.40 | -£33k |
| 2024 | 2.44 | -£48k |
| 2023 | 3.37 | -£29k |
| 2022 | 4.23 | -£7k |
| 2021 | 2.57 | — |
Derived from filed accounts. Not audited figures.