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Ripe Nursery School Limited

07654920

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Sussex Barn New Road, Hellingly, Hailsham, BN27 4EW
Incorporated 01/06/2011

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

85100
Pre-primary education

Officers

Martin John Coles

director · Since 15/12/2023

British · United Kingdom · Age 72

Susan Elizabeth Lancaster

director · Since 15/12/2023

British · United Kingdom · Age 63

Former

Joanna Hyne

director · Resigned 04/04/2014

Andrea Jackson

director · Resigned 17/08/2023

Kate Mary Fleming

director · Resigned 30/08/2024

Persons with Significant Control

Db10 Holdings Limited

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

1 Swan Wood Park, Gun Hill, Horam, TN21 0LL

Reg: 15099580 · Companies House England And Wales · Limited Company

Notified 15/12/2023

Former PSCs

Miss Kate Mary Fleming

Ceased 15/12/2023

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Sussex Barn New Road
2026-06-08

1 SWAN WOOD PARK

post townHailsham
2026-06-08

HORAM

postcodeBN27 4EW
2026-06-08

TN21 0LL

officer appointedCOLES, Martin John
2026-06-08
officer appointedLANCASTER, Susan Elizabeth
2026-06-08

CompanyRankvs 828+ SIC 85100 peers
78

Financial strength70th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2024

Net Worth

£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£102k

Current Liabilities

£28k

Fixed Assets

£5k

15avg. employees+2

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63+£72k
20232.66-£25k
20223.44+£5k
20213.98-£5k
20202.52+£11k
20193.43

Derived from filed accounts. Not audited figures.