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Whoopsadaisy Brighton

04058774

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15 West Street, Brighton, BN1 2RL
Incorporated 23/08/2000

Previously known as

The Brian Holland Charitable Company · until 13/08/2009
The Brian Holland Company · until 30/11/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2026

Due 25/08/2027

On track

Industry

88910
Child day-care activities

Officers

Mr William James Timothy Fenton

director · Since 15/12/2012

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Ms Michelle Donna-Marie Westbury

director · Since 01/05/2018

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 56

Also on 1 other board

Mr Grant Jason Jennings

director · Since 01/12/2018

IT CONSULTANCY

BRITISH · ENGLAND · Age 39

Mr Frederick Giovanni Maria St George

director · Since 14/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

William James Timothy Fenton

director · Since 15/12/2012

British · England · Age 71

Michelle Donna-Marie Westbury

director · Since 01/05/2018

New Zealander · England · Age 56

Grant Jason Jennings

director · Since 01/12/2018

British · England · Age 39

Frederick Giovanni Maria St George

director · Since 14/05/2024

British · England · Age 57

Former

Stephen Andrew French

secretary · Resigned 01/04/2004

Gary Robert Hamblyn

director · Resigned 15/11/2004

Michael John Holland

director · Resigned 09/06/2008

Vincent John Holland

secretary · Resigned 09/07/2008

Elaine Morris

director · Resigned 31/05/2009

Nina Holland

director · Resigned 16/08/2013

Nina Victoria Holland

secretary · Resigned 16/08/2013

Paul James

director · Resigned 31/12/2014

Mike Whittingham

director · Resigned 31/12/2014

Jonathan Warburton Orrell

director · Resigned 09/12/2015

Magdolina Kovacs

director · Resigned 15/04/2017

Helen Theresa Palmer

director · Resigned 04/06/2020

Jason Bolton

director · Resigned 06/03/2024

Persons with Significant Control

Mr William James Timothy Fenton

Significant control

British · England · Age 71

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Mrs Michelle Westbury

Significant control

New Zealander · United Kingdom · Age 56

6 Frederick Cottages, Lewes Road, Haywards Heath, RH16 2LF

Notified 16/05/2018

Mr Grant Jason Jennings

Significant control

British · England · Age 39

15, West Street, Brighton, BN1 2RL

Notified 19/11/2018

Mr Frederick Giovanni Maria St George

voting-rights-25-to-50-percent-as-trust

British · England · Age 57

33, Hills Road, Steyning, BN44 3QG

Notified 24/04/2024

Former PSCs

Ms Magdolina Kovacs

Ceased 29/03/2018

Mrs Helen Theresa Palmer

Ceased 04/06/2020

Change History

officer appointedFENTON, William James Timothy
2026-07-30
officer appointedJENNINGS, Grant Jason
2026-07-30
officer appointedST GEORGE, Frederick Giovanni Maria
2026-07-30
officer appointedWESTBURY, Michelle Donna-Marie
2026-07-30
statusactive
2026-07-30

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-07-30

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line115 West Street
2026-07-30

15 WEST STREET

post townBrighton
2026-07-30

BRIGHTON

CompanyRankvs 392+ SIC 88910 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 66.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The accounts are prepared on a going concern basis after consideration by the trustees that there are no material uncertainties about the Charity's ability to continue as a going concern. Such consideration includes a review of committ

Key FinancialsYear ending 31/12/2025

Net Worth

£215k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£216k

Current Liabilities

£3k

Fixed Assets

£3k

Debtors

£34k

5avg. employees

Balance Sheet

Assets less current liabilities£215k
Interest receivable£1k
Signed by W J T FentonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202566.73+£15k
202436.86+£44k
202331.96

Derived from filed accounts. Not audited figures.