Sunflowers Day Nursery Limited
04412717
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 12/04/2002
corporate nominee director · Resigned 12/04/2002
director · Resigned 01/11/2023
Persons with Significant Control
Mr Madan Chalotra
British · England · Age 67
44 Queen Street, West Midlands, WV1 3BN
Notified 06/04/2016
Change History
Active
Private Limited Company
44 QUEEN STREET
WEST MIDLANDS
CompanyRankvs 222+ SIC 88910 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£208k
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£243k
Current Liabilities
£29k
Fixed Assets
£2k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.38 | +£14k |
| 2024 | 6.17 | +£5k |
| 2023 | 13.69 | +£4k |
| 2022 | 9.51 | +£13k |
| 2021 | 9.35 | — |
| 2020 | 13.32 | — |
| 2019 | 12.43 | +£13k |
| 2018 | 12.02 | — |
Derived from filed accounts. Not audited figures.