Ruff Lane Day Nursery Limited
08787665
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Miss Charlotte Louise Thomas
British · United Kingdom · Age 43
7, Ruff Lane, Ormskirk, L39 4QX
Notified 22/11/2016
Mrs Mary Joan Thomas
British · United Kingdom · Age 71
7, Ruff Lane, Ormskirk, L39 4QX
Notified 23/11/2024
CompanyRankvs 1122+ SIC 88910 peers76
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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 31/03/2025
Net Worth
£49k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£115k
Current Liabilities
£64k
Fixed Assets
£17k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£42k |
| 2024 | 1.11 | -£2k |
| 2023 | 0.88 | -£5k |
| 2022 | 0.89 | -£17k |
| 2021 | 1.95 | +£29k |
| 2020 | 0.38 | -£19k |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.