Lime Tree Day Nursery (Rotherham) Ltd
10002188
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2016
CHILDCARE PROVIDER
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Zoe Croot
British · United Kingdom · Age 49
Lime Tree House, Limesway, Rotherham, S66 8JF
Notified 11/08/2016
CompanyRankvs 2303+ SIC 85100 peers64
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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 31/08/2025
Net Worth
£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£444k
Current Liabilities
£351k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | -£25k |
| 2024 | — | +£12k |
Derived from filed accounts. Not audited figures.