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Brookfield Day Nursery Ltd

03791392

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LITTLE BARN OWLS, BROOKFIELD DAY NURSERY LONDON ROAD, CRAWLEY, RH10 9TR
Incorporated 17/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Hayley Joanne Peacock

director · Since 15/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Deepak Sharma

director · Since 30/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Litte Barn Owls Limited

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

Ground Floor, 1-7 Station Road, Crawley, RH10 1HT

Reg: 08463845 · England And Wales · United Kingdom Law

Notified 15/01/2024

Former PSCs

Mrs Jennifer Louise Haydon

Ceased 15/01/2024

Mr Ian Roy Haydon

Ceased 15/01/2024

Miss Hayley Joanne Peacock

Ceased 15/01/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/01/2024Registered 16/01/2024
Charge
outstanding

SANTANDER UK PLC

Created 15/01/2024Registered 16/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/03/2004Registered 17/11/2004Satisfied 14/11/2023
charge
satisfied

PESCINA LIMITED

Created 09/08/2000Registered 24/08/2000Satisfied 12/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/2000Registered 12/08/2000Satisfied 25/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2000Registered 16/05/2000Satisfied 25/06/2019

CompanyRankvs 1036+ SIC 85100 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.15× · 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 strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£753k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£490k

Current Liabilities

£228k

Fixed Assets

£510k

Debtors

£398k

0avg. employees-22

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£772k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£323k
20241.03+£113k
2023+£118k
2022+£48k
2021-£2k
2020+£56k
20190.30

Derived from filed accounts. Not audited figures.