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Big Yellow Door Nursery Limited

12679652

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RANBY HOUSE PREPARATORY SCHOOL, RETFORD, DN22 8HX
Incorporated 18/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Christopher Andrew Ruston

director · Since 18/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Kelly Louise Ruston

director · Since 27/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Kelly Louise Ruston

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

British · England · Age 45

Ranby House Preparatory School, Ranby, Retford, DN22 8HX

Notified 18/06/2020

CompanyRankvs 1522+ SIC 88910 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity6/15 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.

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

£35k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£55k

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£41k

Profit After Tax

£43k

6avg. employees-1

Tax at Year End

Dividends paid£19k

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£24k
20242.13-£3k
20231.72
20220.73
20210.06

Derived from filed accounts. Not audited figures.