Roade Day Nursery Limited
09658611
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2015
NURSERY MANAGER
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 26/06/2015
PRINTER
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 26/06/2015
CHILDMINDER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
S & H Holdings Limited
1 Amberley Road, Hartwell, NN7 2JB
Reg: 09658857 · England And Wales · Private Company Limited By Shares
Notified 30/06/2023
Former PSCs
Mrs Hayley Selina Hannan
Ceased 30/06/2023
CompanyRankvs 1655+ SIC 85100 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£166k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£143k
Current Liabilities
£115k
Fixed Assets
£295k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£0 |
| 2025 | 1.24 | -£12k |
| 2024 | 1.81 | +£98k |
| 2023 | 1.14 | -£16k |
| 2022 | 1.34 | +£30k |
| 2021 | 1.31 | — |
Derived from filed accounts. Not audited figures.