Rockbourne Day Nursery Ltd
08422905
Some Concerns
- Confirmation statement overdue (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 27/02/2013
NURSERY PROPRIETOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
secretary · Since 01/04/2018
director · Since 01/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
secretary · Since 01/04/2018
Former
director · Resigned 16/03/2018
corporate director · Resigned 28/02/2019
Persons with Significant Control
Mr Simon Dimelow
British · England · Age 66
Rockbourne Day Nursery, Rockbourne Avenue, Liverpool, L25 4TN
Notified 06/04/2016
Former PSCs
Mr Peter Robinson
Ceased 01/03/2019
Charges2 outstanding
SIMON DIMELOW · LOUISE MARY DIMELOW
HSBC UK BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
ROCKBOURNE DAY NURSERY
LIVERPOOL
CompanyRankvs 2428+ SIC 88910 peers48
Show leaderboard
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 31/03/2025
Net Worth
£467k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
£25k
Current Liabilities
£122k
Fixed Assets
£598k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£84k |
| 2024 | 0.28 | +£64k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.