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Rainbow Day Nursery Golborne Limited

08051244

active
Private Limited Company
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

ALBANY HOUSE FLEETWOOD ROAD, PRESTON, PR4 3HJ
Incorporated 30/04/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Marie Lynette Carvall

director · Since 30/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Ms Marie Lynette Carvall

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

British · England · Age 45

Albany House, Fleetwood Road, Preston, PR4 3HJ

Notified 06/04/2016

CompanyRankvs 1775+ SIC 88910 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£43k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£37k

Current Liabilities

£78k

Fixed Assets

£92k

Debtors

£9k

27avg. employees-2

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities£51k
Signed by Ms Marie Carvall 30th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£82k
20230.00+£13k
20220.04-£94k
20210.44-£72k
20201.43+£76k
20190.05+£3k
20180.09

Derived from filed accounts. Not audited figures.