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The Rosebank Centre Limited

09539966

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

53 PEPPER STREET, LYMM, WA13 0JG
Incorporated 13/04/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Amanda Jayne Herrington

director · Since 17/08/2021

NURSERY MANAGER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Mark Graham Herrington

director · Since 17/08/2021

NURSERY MANAGER

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Hawthorn Nurseries Ltd

75–100% shares
75–100% votes

76c, Davyhulme Road, Manchester, M41 7DN

Reg: 12969421 · Companies House Cardiff · Limited Company

Notified 17/08/2021

Former PSCs

Mr Roderick Arthur Charles King

Ceased 17/08/2021

Mrs Margaret Anne King

Ceased 17/08/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2021Registered 25/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2021Registered 25/08/2021
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 16/08/2017Registered 17/08/2017Satisfied 17/08/2021

CompanyRankvs 473+ SIC 85100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/08/2024

Net Worth

£353k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£405k

Current Liabilities

£169k

Fixed Assets

£128k

Debtors

£286k

49avg. employees+13

Balance Sheet

Intangible assets£60k
Assets less current liabilities£364k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£43k
20232.52+£190k
20221.34+£71k
20210.82+£31k
20200.63+£27k
20190.43

Derived from filed accounts. Not audited figures.