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Rosebuds Day Nursery (Garston) Ltd

08854037

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 HEATHERLEIGH, ST HELENS, WA9 5SU
Incorporated 21/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Anita Louise Waterson

director · Since 21/01/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Ms Aimee Louise Ward

director · Since 31/03/2015

NURSERY MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Ms Anita Louise Waterson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

8, Heatherleigh, St Helens, WA9 5SU

Notified 06/04/2016

Mrs Aimee Louise Ward

25–50% shares
25–50% votes

British · England · Age 39

8, Heatherleigh, St Helens, WA9 5SU

Notified 06/04/2016

CompanyRankvs 4035+ SIC 85100 peers
51

Financial strength24th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/01/2025

Net Worth

£10

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£57k

Current Liabilities

£74k

Fixed Assets

£23k

21avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.76
20240.92
20230.89
20220.83
20211.03

Derived from filed accounts. Not audited figures.