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Rainbow House Nursery Ltd

08663153

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 27/08/2013

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Anne-Marie Tierney

director · Since 02/08/2023

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 40 other boards

Persons with Significant Control

Kindred Education Limited

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

1, Rushmills, Northampton, NN4 7YB

Reg: 09753655 · Companies House · Private Limited Company

Notified 02/08/2023

Former PSCs

Mrs Mary Annette Storrar

Ceased 02/08/2023

Mr Robert Roy Storrar

Ceased 02/08/2023

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/03/2025Registered 06/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 21/02/2024Registered 26/02/2024Satisfied 04/12/2024
Charge
satisfied

SANTANDER UK PLC

Created 03/08/2023Registered 04/08/2023Satisfied 14/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/11/2013Registered 23/11/2013Satisfied 01/11/2022

CompanyRankvs 645+ SIC 85100 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2022

Net Worth

£160k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£246k

Current Liabilities

£102k

Fixed Assets

£16k

Debtors

£139k

29avg. employees

Balance Sheet

Assets less current liabilities£160k
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20222.42+£94k
20213.02+£17k
20202.82+£25k
20193.88-£33k
20182.63

Derived from filed accounts. Not audited figures.