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Redbrook Day Nursery Limited

09011220

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRYN LANE, WREXHAM, LL13 9UT
Incorporated 25/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Tracey May Nevitt

director · Since 22/02/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Mrs Victoria Jane Davies

director · Since 02/06/2022

ACCOUNTANT

BRITISH · WALES · Age 42

Also on 3 other boards

Persons with Significant Control

Marford Playgroup Little Explorers Ltd

75–100% shares
voting-rights-75-to-100-percent-as-firm
Appoint directors

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

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 01/06/2022Registered 06/06/2022

CompanyRankvs 587+ SIC 88910 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

14avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£0
20252.42+£24k
202413.45+£18k
20232.27+£14k
20221.47-£57k
20211.91+£63k
20200.92+£2k
20190.97
20181.08

Derived from filed accounts. Not audited figures.