Rydale Children'S Nursery Ltd
11873020
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simon David Hartle
British · United Kingdom · Age 55
Jessop House, Outrams Wharf, Derby, DE21 5EL
Notified 11/03/2019
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 545+ SIC 88910 peers69
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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.
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 30/03/2025
Net Worth
£317k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£288k
Working capital
Current Assets
£450k
Current Liabilities
£162k
Fixed Assets
£44k
Debtors
£390k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | +£0 |
| 2025 | 2.78 | +£114k |
| 2024 | 3.48 | +£76k |
| 2023 | 1.18 | +£22k |
| 2022 | 0.86 | +£20k |
| 2021 | 0.82 | +£66k |
| 2020 | 0.31 | — |
Derived from filed accounts. Not audited figures.