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Rosebuds Private Day Nursery Limited

13695423

active
Private Limited Company
Companies House
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

ST LAWRENCES PRIVATE DAY NURSERY HIGH STREET, STAFFORD, ST20 0EX
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Qais Alexander Saad Hammad

director · Since 05/03/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 13 other boards

Mr Pierre-Antoine Joseph Alphonse Tisseau

director · Since 05/03/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Persons with Significant Control

Lion Cubs Nurseries Ltd

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

128, City Road, London, EC1V 2NX

Reg: 15953392 · United Kingdom · Private Limited Company

Notified 05/03/2026

Former PSCs

Mrs Claire Elizabeth Oldroyd

Ceased 05/03/2026

Mr Michael Oldroyd

Ceased 05/03/2026

Charges1 outstanding

Charge
outstanding

TDC IMPACT LIMITED

Created 05/03/2026Registered 10/03/2026

CompanyRankvs 1330+ SIC 88910 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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 31/10/2025

Net Worth

£108k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£123k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£3k

8avg. employees
Signed by 13695423 2024-11-01 2025-10-31 13695423 2025-10-31 13695423 core:CurrentFinancialInstruments 2025-10-31 13695423 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.72+£65k
202410.44-£29k
20237.92+£11k
20223.29

Derived from filed accounts. Not audited figures.