Redbrook Day Nursery Limited
09011220
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 56
Also on 1 other board
director · Since 02/06/2022
ACCOUNTANT
BRITISH · WALES · Age 42
Also on 3 other boards
Persons with Significant Control
Marford Playgroup Little Explorers Ltd
Pencoed, Pant Lane, Wrexham, LL12 8SJ
Reg: 11839908 · England And Wales · Limited Company
Notified 01/06/2022
Former PSCs
Mrs Hayley Christine Donaldson
Ceased 01/06/2022
Mr Martin Donladson
Ceased 01/06/2022
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 587+ SIC 88910 peers68
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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.
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 31/05/2025
Net Worth
£67k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£61k
Current Liabilities
£25k
Fixed Assets
£31k
Debtors
£32k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | +£0 |
| 2025 | 2.42 | +£24k |
| 2024 | 13.45 | +£18k |
| 2023 | 2.27 | +£14k |
| 2022 | 1.47 | -£57k |
| 2021 | 1.91 | +£63k |
| 2020 | 0.92 | +£2k |
| 2019 | 0.97 | — |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.