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Ridgmont Road Nursery Limited

07701064

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FAULKNER HOUSE RAYNER ESSEX, ST. ALBANS, AL1 3SE
Incorporated 12/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Anthony Charles Kent

director · Since 12/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Geoffrey Arthur Kent

director · Since 30/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Wendy Kent

director · Since 30/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Richard James Kent

director · Since 12/08/2021

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr Michael Geoffrey Kent

director · Since 25/09/2024

STUDENT

BRITISH · UNITED KINGDOM · Age 31

Also on 6 other boards

Persons with Significant Control

Kent Family Nurseries Ltd

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

Faulkner House, Victoria Street, St Albans, Herts,, Victoria Street, St. Albans, AL1 3SE

Reg: 12774890 · Companies House · Company Limited By Shares

Notified 30/04/2021

Former PSCs

Mrs Amanda Louise Griffiths

Ceased 30/04/2021

Mr Martin John Griffiths

Ceased 30/04/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2025Registered 13/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2025Registered 13/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2025Registered 13/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2021Registered 07/05/2021Satisfied 20/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2011Registered 08/10/2011Satisfied 15/11/2018

CompanyRankvs 3730+ SIC 88910 peers
42

Financial strength61th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.87× · 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 strength15/25 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.

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

£10k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£192k

Current Liabilities

£220k

Fixed Assets

£78k

Debtors

£116k

0avg. employees-38

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£35k
20241.05+£35k
20230.78+£24k
20220.70-£32k
20201.03-£10k
20190.99

Derived from filed accounts. Not audited figures.