Company Overview
Rosebuds Childcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 August 2004, so this is a well established company. Rosebuds Childcare Limited has been in business for 21 years and 7 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

01 Meadlake Place Thorpe Lea Road, Egham, Surrey, TW20 8HE
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Companies House Data
Company NameROSEBUDS CHILDCARE LIMITED
Company Number05217107
Registered Office Address01 Meadlake Place Thorpe Lea Road
 TW20 8HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Adam Sage - Director
(British, 54 years old, born November 1972)
Appointed 03 September 2020
 Active
Pauline Sage - Director
(Scottish, 44 years old, born November 1982)
Appointed 06 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Sage
DAISY CHAIN DAY CARE NURSERIES LIMITED
DOMALO LTD.
HAZELEDGE HOLDINGS LIMITED
HAZELEDGE LTD
MICHILD BLACKPOOL LIMITED
MICHILD HOLDINGS LIMITED
MICHILD MIDCO LIMITED
MICHILD PROPCO LIMITED
MICHILD PROPCO2 LIMITED
NETWORK NURSERIES LIMITED
SMART START OLDHAM LIMITED
SUNBEAMS ATHERTON LTD
THE CHILDCARE PERSONNEL COMPANY LIMITED
WELCOME DAY NURSERIES LTD
WELCOME NURSERIES LTD
Pauline Sage
DOMALO LTD.
HAZELEDGE HOLDINGS LIMITED
HAZELEDGE LTD
MICHILD BLACKPOOL LIMITED
MICHILD HOLDINGS LIMITED
MICHILD MIDCO LIMITED
MICHILD PROPCO LIMITED
MICHILD PROPCO2 LIMITED
NETWORK NURSERIES LIMITED
PAPA INVESTMENT HOLDINGS LIMITED
SMART START OLDHAM LIMITED
SUNBEAMS ATHERTON LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 178,921 178,921 1,861
Current Assets 31,210 31,210 477,099
Creditors Due Within One Year 272,003 272,003 351,133
Working Cap -240,793 -240,793 125,966
Total Assets Less Current Liabilities -61,872 -61,872 127,827
Long-term Liabilities 0 0 34,008
Net Assets -61,872 -61,872 93,819
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -61,872 -61,872 93,819
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 85.1% 85.1% 0.4%
Stocks Inventory - - -
Debtors 9.1% 9.1% 94.8%
Cash Bank In Hand 5.7% 5.7% 4.8%
Current Assets 14.9% 14.9% 99.6%
Creditors Due Within One Year 129.4% 129.4% 73.3%
Net Current Assets Liabilities -114.6% -114.6% 26.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -29.4% -29.4% 19.6%
Capital Employed - - -
Total Assets Less Current Liabilities -29.4% -29.4% 26.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 1.4
Solvency Ratio 0.8 0.8 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 210,131 210,131 478,960
Debt 272,003 272,003 385,141
Net Assets/Debt -61,872 -61,872 93,819

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TW20 8HE
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/08/25
Audit exemption statement of guarantee by parent company for period ending 31/08/25
Notice of agreement to exemption from audit of accounts for period ending 31/08/25
Confirmation statement made on 15 December 2025 with no updates
Current accounting period extended from 31 March 2025 to 31 August 2025
Confirmation statement made on 19 December 2024 with no updates
Registered office address changed from 19th Floor 1 Westfield Avenue London E20 1HZ England to 01 Meadlake Place Thorpe Lea Road Egham Surrey TW20 8HE on 9 December 2024
Registered office address changed from 01 Meadlake Place Thorpe Lea Road Egham Surrey TW20 8HE England to 19th Floor 1 Westfield Avenue London E20 1HZ on 4 December 2024
Registration of charge 052171070009, created on 26 July 2024
Termination of appointment of Katy Farrell as a director on 28 June 2024
Registered office address changed from 1 Vicarage Lane Stratford London E15 4HF England to 01 Meadlake Place Thorpe Lea Road Egham Surrey TW20 8HE on 16 April 2024
Confirmation statement made on 19 December 2023 with updates
Registration of charge 052171070008, created on 6 July 2023
Registration of charge 052171070007, created on 6 July 2023
Registration of charge 052171070006, created on 6 July 2023
Appointment of Ms Pauline Sage as a director on 6 June 2023
Confirmation statement made on 19 December 2022 with updates
Director's details changed for Mrs Katy Farrell on 12 January 2023
Director's details changed for Miss Katy Livesey on 4 January 2023
Registration of charge 052171070005, created on 15 February 2022
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