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Sunnybank Childrens Nursery Limited

04353880

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

Kavanagh House The Pavilions, Llantarnam, Cwmbran, NP44 3FD
Incorporated 16/01/2002

Previously known as

Meadowoffice Limited · until 14/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

85100
Pre-primary education

Officers

Lewis Goff Coleman

director · Since 30/06/2023

South African · Wales · Age 32

Ellis James Jenkins

director · Since 30/06/2023

British · United Kingdom · Age 28

Emma Chelsea May Jenkins

director · Since 30/06/2023

British · United Kingdom · Age 28

Former

Instant Companies Limited

corporate nominee director · Resigned 07/02/2002

Swift Incorporations Limited

corporate nominee secretary · Resigned 07/02/2002

Graham Bateman

director · Resigned 30/06/2023

Jane Mary Bateman

director · Resigned 30/06/2023

Jane Mary Bateman

secretary · Resigned 30/06/2023

Persons with Significant Control

Expanding Horizons Limited

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

Suite 3 Raglan House, 6-8 William Brown Close, Cwmbran, NP44 3AB

Reg: 05382362 · Companies House · Limited Company

Notified 30/06/2023

Former PSCs

Mr Graham Bateman

Ceased 30/06/2023

Mrs Jane Mary Bateman

Ceased 30/06/2023

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2006Registered 11/10/2006Satisfied 23/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2006Registered 29/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2002Registered 07/11/2002

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Kavanagh House The Pavilions
2026-06-06

3 STOW PARK AVENUE

post townCwmbran
2026-06-06

NEWPORT

postcodeNP44 3FD
2026-06-06

NP20 4FH

officer appointedCOLEMAN, Lewis Goff
2026-06-06
officer appointedJENKINS, Ellis James
2026-06-06
officer appointedJENKINS, Emma Chelsea May
2026-06-06

CompanyRankvs 1719+ SIC 85100 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.55× · 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 strength18/25 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

£89k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£82k

Current Liabilities

£32k

Fixed Assets

£42k

Debtors

£43k

0avg. employees-17

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£14k
20242.48+£25k
20230.40+£5k
20220.42+£13k
20210.22+£2k
20200.24

Derived from filed accounts. Not audited figures.