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Rushcliffe Pre-School (Nottingham) Ltd

08920349

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

ABBEY & LADY BAY CHILDREN CENTRE ABBEY ROAD, NOTTINGHAM, NG2 5ND
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Patricia Ann Southern

secretary · Since 03/03/2014

Also on 2 other boards

Ms Diane Lynne Brazil

director · Since 03/03/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Patricia Ann Southern

director · Since 03/03/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Ms Diane Lynne Brazil

25–50% shares

British · England · Age 62

Abbey & Lady Bay Children Centre, Abbey Road, Nottingham, NG2 5ND

Notified 01/01/2017

Mrs Patricia Ann Southern

25–50% shares

British · England · Age 61

Abbey & Lady Bay Children Centre, Abbey Road, Nottingham, NG2 5ND

Notified 01/01/2017

CompanyRankvs 2644+ SIC 85100 peers
61

Financial strength31th percentile among SIC peers · 8/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.44× · 20/20
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 strength8/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£154

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£26k

Current Liabilities

£8k

Fixed Assets

£3k

5avg. employees-1

Balance Sheet

Assets less current liabilities£21k
Signed by Mrs Patricia Southern 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44
20243.92
20233.88
20227.25
20216.09
20207.33+£225
20193.07

Derived from filed accounts. Not audited figures.