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Over The Rainbow Nurseries Limited

09229436

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLIFFE HILL HOUSE 22-26 NOTTINGHAM ROAD, NOTTINGHAM, NG9 8AA
Incorporated 22/09/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

85200
Primary education

Officers

Julian John Aldridge

director · Since 22/09/2014

GEOLOGIST

BRITISH · UNITED KINGDOM · Age 44

Lyndsay Ann Aldridge

director · Since 22/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Sylvia Dobson

director · Since 22/09/2014

DIRECTOR & NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Julian John Aldridge

25–50% shares

British · United Kingdom · Age 44

Cliffe Hill House, 22-26 Nottingham Road, Nottingham, NG9 8AA

Notified 06/04/2016

Lyndsay Ann Aldridge

25–50% shares

British · United Kingdom · Age 45

Cliffe Hill House, 22-26 Nottingham Road, Nottingham, NG9 8AA

Notified 06/04/2016

Sylvia Dobson

25–50% shares

British · United Kingdom · Age 71

Cliffe Hill House, 22-26 Nottingham Road, Nottingham, NG9 8AA

Notified 06/04/2016

Mrs Julie Armstrong-Holmes

25–50% votes

British · United Kingdom · Age 55

Cliffe Hill House, 22-26 Nottingham Road, Nottingham, NG9 8AA

Notified 06/04/2016

Former PSCs

Secret Garden Childcare Limited

Ceased 22/03/2022

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2015Registered 13/01/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2014Registered 10/12/2014

CompanyRankvs 607+ SIC 85200 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£103k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£127k

Current Liabilities

£100k

Fixed Assets

£162k

Debtors

£3k

18avg. employees-2

Balance Sheet

Assets less current liabilities£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£68k
20230.50+£2k
20220.47-£89k
20211.29+£31k
20200.99-£6k
20190.90-£6k
20180.93

Derived from filed accounts. Not audited figures.