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Big Top Nursery - Roman Park Ltd

12291081

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 31/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Anne-Marie Tierney

director · Since 01/09/2025

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 40 other boards

Ms Laura-Jayne Wardley-Smith

director · Since 10/10/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Persons with Significant Control

Kindred Education Limited

75–100% shares
75–100% votes
Appoint directors

1 Rushmills, Bedford Road, Northampton, NN4 7YB

Reg: 09753655 · England And Wales · Private Limited Company

Notified 01/09/2025

Former PSCs

Mrs Sylvia Anne Robinson

Ceased 01/09/2025

Mr Keith Stanley Robinson

Ceased 01/09/2025

Charges1 outstanding

A registered charge
outstanding

Glas Trust Corporation Limited as Security Trustee for the Secured Parties

N/A.

Created 05/02/2026Registered 10/02/2026

CompanyRankvs 2249+ SIC 88910 peers
51

Financial strength25th percentile among SIC peers · 6/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£109k

Current Liabilities

£43k

Fixed Assets

£14k

Debtors

£14k

21avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55
20241.39
20222.51+£32k
20211.08+£51k
20200.86

Derived from filed accounts. Not audited figures.