Bright Beginnings Childcare Limited
04116403
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Stedman
British · Spain · Age 61
13, 13 Freeland Park, Poole, BH16 6FA
Notified 25/03/2026
Former PSCs
Noreen Christina Raper
Ceased 10/09/2020
Gilbert Raper
Ceased 10/09/2020
Nichola Jane Raper
Ceased 25/03/2026
Dr Louise Higginson
Ceased 10/03/2025
Mr Paul Anthony Raper
Ceased 10/03/2025
Noreen Christina Raper
Ceased 21/08/2023
Charges0 outstanding
BARCLAYS BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) P.L.C.
CompanyRankvs 5305+ SIC 85100 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£46k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£21k
Current Liabilities
£39k
Debtors
£20k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | -£394k |
| 2024 | 3.01 | +£54k |
| 2022 | 1.69 | +£139k |
| 2021 | 1.37 | -£596 |
| 2020 | 1.50 | -£3k |
| 2019 | 1.47 | -£29k |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.