Red Wellies Childcare Limited
08247171
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 19/02/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 28/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Richard Stainsby
British · England · Age 53
The Paddock, Foolpenny Hall, Nantwich, CW5 7JL
Notified 06/04/2016
Ms Jo Anne-Marie Stainsby
British · England · Age 54
The Paddock, Foolpenny Hall, Nantwich, CW5 7JL
Notified 06/04/2016
CompanyRankvs 14004+ SIC 62012 peers69
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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.
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
£29k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£121k
Current Liabilities
£136k
Fixed Assets
£74k
Debtors
£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£9k |
| 2024 | 1.06 | +£8k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.