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Rose Cottage Day Nursery Limited

08702725

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

BRITANNIA HOUSE, NORTHAMPTON, NN4 7YB
Incorporated 24/09/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mr John Francis Butler

director · Since 02/05/2022

FINANCE DIRECTOR

IRISH · ENGLAND · Age 58

Also on 67 other boards

Mr John Francis Butler

secretary · Since 02/04/2025

Also on 67 other boards

Philip John Smith

director · Since 02/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Tinysaurus Nurseries Ltd

75–100% shares
75–100% votes

Britannia House, 3-5 Rushmills, Northampton, NN4 7YB

Reg: 05474310 · The Registrar Of Companies · Private Limited Company

Notified 21/06/2019

Former PSCs

Mr Paul David Bowen

Ceased 21/06/2019

Mrs Nicola Charlotte Rose Bowen

Ceased 21/06/2019

Mr Kee Phatt Phoon

Ceased 08/12/2021

Miss Rikke Kerler

Ceased 08/12/2021

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 21/06/2019Registered 02/07/2019Satisfied 17/12/2021
Charge
satisfied

HSBC BANK PLC

Created 14/07/2015Registered 15/07/2015Satisfied 16/05/2019

CompanyRankvs 2683+ SIC 88910 peers
61

Financial strength55th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2683Rose Cottage Day Nursery Limited
56
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 21/06/2019

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£58k

Current Liabilities

£69k

Fixed Assets

£17k

23avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.83

Derived from filed accounts. Not audited figures.