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Sunbeams Day Nursery Limited

03459719

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

385 Two Mile Hill Road, Bristol, BS15 1AD
Incorporated 03/11/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

85200
Primary education

Officers

Jordan Anna Jade Offer

director · Since 10/07/2018

British · England · Age 35

Joshua Mark James Offer

director · Since 10/07/2018

British · England · Age 37

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 03/11/1997

Mark David Offer

secretary · Resigned 16/03/1998

Nancy Jayne Beck

director · Resigned 16/03/1998

Jacqueline Margaret Offer

director · Resigned 16/03/1998

Mark David Offer

director · Resigned 25/10/2024

Jacqueline Margaret Offer

secretary · Resigned 25/10/2024

Persons with Significant Control

Sunbeams Group Limited

75–100% shares
75–100% votes

385, Two Mile Hill Road, Bristol, BS15 1AD

Reg: 15924942 · England And Wales · Limited Company

Notified 25/10/2024

Former PSCs

Mr Mark David Offer

Ceased 25/10/2024

Mrs Jacqueline Margaret Offer

Ceased 25/10/2024

Change History

officer appointedOFFER, Jordan Anna Jade
2026-06-04
officer appointedOFFER, Joshua Mark James
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1385 Two Mile Hill Road
2026-06-04

385 TWO MILE HILL ROAD

post townBristol
2026-06-04

BRISTOL

CompanyRankvs 106+ SIC 85200 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

£269k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£383k

Current Liabilities

£105k

Fixed Assets

£15k

Debtors

£255k

25avg. employees-2

Tax at Year End(2022)

Corp tax£17k

Balance Sheet

Assets less current liabilities£293k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64+£64k
20244.73+£11k
20236.21+£34k
20225.46+£40k
20216.14-£9k
20202.39+£48k
20192.95+£20k
20182.50

Derived from filed accounts. Not audited figures.