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Bunny Run Childcare Limited

04354027

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 EXETER HOUSE SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4FE
Incorporated 16/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Dominic Alan Gill

director · Since 26/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Dominic Alan Gill

significant-influence-or-control-as-firm

British · England · Age 49

2 Exeter House, Sir Thomas Longley Road, Rochester, ME2 4FE

Notified 26/04/2016

Speldhurst Preschool Limited

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

2 Exeter Beaufort Court, Sir Thomas Longley Road, Rochester, ME2 4FE

Reg: 09744745 · England And Wales · Private Company Limited By Shares

Notified 26/04/2016

Greenstone Childcare Limited

Significant control

2 Exeter Beaufort Court, Sir Thomas Longley Road, Rochester, ME2 4FE

Reg: 08770156 · England And Wales · Private Company Limited By Shares

Notified 26/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/06/2017Registered 15/06/2017
charge
satisfied

HSBC BANK PLC

Created 17/04/2003Registered 23/04/2003Satisfied 26/03/2016

CompanyRankvs 4461+ SIC 85100 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4461Bunny Run Childcare Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£180k

Current Liabilities

£297k

Fixed Assets

£51k

15avg. employees

Balance Sheet

Assets less current liabilities-£64k
Signed by Mr Dominic Gill 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£28k
20240.54-£9k
20230.48-£47k
20220.66-£6k
20210.71-£2k
20200.51—
20190.67—

Derived from filed accounts. Not audited figures.