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Rosehill Day Nursery Limited

13159848

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SITE 6 ALLENBROOK ROAD, CARLISLE, CA1 2UT
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Samantha Budden

director · Since 26/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mrs Rosanna Hart

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Samantha Budden

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

Site 6, Allenbrook Road, Carlisle, CA1 2UT

Notified 26/01/2021

Mrs Rosanna Hart

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Site 6, Allenbrook Road, Carlisle, CA1 2UT

Notified 26/01/2021

CompanyRankvs 5834+ SIC 88910 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2022

Net Worth

-£35k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

Current Liabilities

£40k

Fixed Assets

£3k

6avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021