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Bright Beginnings Day Nurseries Limited

04302039

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ACRU WORKS, CHEADLE, SK8 2PG
Incorporated 10/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Craig Alexander Brennan

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Miss Rebecca Casserly

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Northfield Under 5's Limited

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

Acru Works, Demmings Road, Cheadle, SK8 2PG

Reg: 04491382 · England Registry · Limited Company

Notified 20/06/2025

Mr Craig Alexander Brennan

Significant control

British · England · Age 41

Acru Works, Demmings Road, Cheadle, SK8 2PG

Notified 20/06/2025

Miss Rebecca Jayne Casserly

Significant control

British · England · Age 43

Acru Works, Demmings Road, Cheadle, SK8 2PG

Notified 20/06/2025

Former PSCs

Miss Angela Eileen Ash

Ceased 20/06/2025

Mr Andrew Douglas Pearson

Ceased 20/06/2025

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 22/12/2025Registered 23/12/2025

CompanyRankvs 628+ SIC 88910 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength21/25 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.

Liquidity12/20 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 20/06/2025

Net Worth

£99k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£312k

Current Liabilities

£219k

Fixed Assets

£7k

Debtors

£21k

27avg. employees+4

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£36k
20231.68+£61k
20220.89-£35k
20211.44-£13k
20201.49+£7k
20191.22+£23k
20180.88

Derived from filed accounts. Not audited figures.