Bright Beginnings Day Nurseries Limited
04302039
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 7 other boards
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
Acru Works, Demmings Road, Cheadle, SK8 2PG
Reg: 04491382 · England Registry · Limited Company
Notified 20/06/2025
Mr Craig Alexander Brennan
British · England · Age 41
Acru Works, Demmings Road, Cheadle, SK8 2PG
Notified 20/06/2025
Miss Rebecca Jayne Casserly
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
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
CompanyRankvs 628+ SIC 88910 peers67
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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.
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£36k |
| 2023 | 1.68 | +£61k |
| 2022 | 0.89 | -£35k |
| 2021 | 1.44 | -£13k |
| 2020 | 1.49 | +£7k |
| 2019 | 1.22 | +£23k |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.