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Rockbourne Day Nursery Ltd

08422905

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ROCKBOURNE DAY NURSERY, LIVERPOOL, L25 4TN
Incorporated 27/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Simon Dimelow

director · Since 27/02/2013

NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Ms Mercedes Jackson-Redmond

secretary · Since 01/04/2018

Mrs Louise Dimelow

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Simon Dimelow

Significant control

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

Charge
outstanding

SIMON DIMELOW · LOUISE MARY DIMELOW

Created 08/12/2020Registered 08/12/2020
Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2020Registered 30/01/2020
Charge
satisfied

HSBC BANK PLC

Created 25/04/2013Registered 26/04/2013Satisfied 13/01/2026

CompanyRankvs 1372+ SIC 88910 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1372Rockbourne Day Nursery Ltd
68
How is this score calculated?
Financial strength24/25 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.

Longevity13/15 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

£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

28avg. employees

Tax at Year End(2021)

Corp tax£14k

Director Loans(2021)

Company owes directors£338k

Balance Sheet

Assets less current liabilities£501k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£84k
20240.28+£64k
20230.15+£27k
20220.21+£74k
20210.24+£138k
2020—+£35k

Derived from filed accounts. Not audited figures.