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Bright Futures Day Nursery Limited

04397633

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SWALLOW LANE, STALYBRIDGE, SK15 3NU
Incorporated 19/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Andrea Simone Fitton

secretary · Since 30/09/2016

Mrs Andrea Simone Fitton

director · Since 30/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Jason Robert Fitton

director · Since 30/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mainprior Limited

75–100% shares

17, Annable Road, Droylsden, M43 7FD

Reg: 09932929 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/09/2016Registered 15/10/2016
charge
satisfied

HSBC BANK PLC

Created 20/02/2007Registered 24/02/2007Satisfied 25/10/2016
charge
satisfied

HSBC BANK PLC

Created 31/12/2004Registered 21/01/2005Satisfied 25/10/2016
charge
satisfied

HSBC BANK PLC

Created 21/10/2004Registered 23/10/2004Satisfied 25/10/2016

CompanyRankvs 423+ SIC 85100 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.28× · 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 strength21/25 pts

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

Employees11/15 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

£236k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£135k

Current Liabilities

£32k

Fixed Assets

£322k

Debtors

£124k

20avg. employees+2

Balance Sheet

Assets less current liabilities£426k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£20k
20244.27-£12k
20234.37+£4k
20224.00-£154
20213.01+£1k
20202.73-£16k
20193.92

Derived from filed accounts. Not audited figures.