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Bright Skies Nursery Limited

03257077

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

40 NEW ROAD SIDE, LEEDS, LS19 6HN
Incorporated 01/10/1996

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Andrea Webster

secretary · Since 25/02/1997

NURSERY MANAGER

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mrs Andrea Webster

director · Since 25/02/1997

NURSERY MANAGER

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Martin James Webster

director · Since 25/02/1997

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Andrea Webster

50–75% shares
50–75% votes

British · England · Age 61

40, New Road Side, Leeds, LS19 6HN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 01/06/2000Registered 15/06/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 02/05/2000Registered 06/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 09/07/1997Registered 25/07/1997Satisfied 16/03/2002

CompanyRankvs 145+ SIC 88910 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/08/2025

Net Worth

£156k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£217k

Current Liabilities

£85k

Fixed Assets

£24k

Debtors

£103k

32avg. employees+2

Balance Sheet

Assets less current liabilities£156k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£24k
20242.44-£19k
20233.19+£9k
20223.22-£827
20214.88-£13k
202014.84-£16k
20199.62-£54k
20183.16

Derived from filed accounts. Not audited figures.