Rand Farm Park Day Nursery Ltd
11540437
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 06/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 5 other boards
Persons with Significant Control
Wartton Limited
White House Farm, Rand, Lincoln, LN8 5NJ
Reg: 02377093 · Companies House · Private Company Limited By Shares
Notified 28/08/2018
Former PSCs
Kids Play Limited
Ceased 27/11/2020
Farm Park Day Nurseries Ltd
Ceased 11/08/2025
CompanyRankvs 1150+ SIC 88910 peers72
Show leaderboard
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 31/07/2025
Net Worth
£177k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£240k
Current Liabilities
£236k
Fixed Assets
£175k
Debtors
£18k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£0 |
| 2025 | 1.02 | +£110k |
| 2024 | 0.53 | +£173k |
| 2023 | 0.28 | -£19k |
| 2022 | 0.31 | -£54k |
| 2021 | 0.46 | +£4k |
| 2020 | 0.39 | — |
Derived from filed accounts. Not audited figures.