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Positive Steps Childrens Day Nursery Limited

04426856

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

St Mathews, Shaftesbury Drive, Burntwood, WS7 9QP
Incorporated 29/04/2002

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

85100
Pre-primary education

Officers

Matthew Peter Muller

director · Since 06/10/2017

British · England · Age 51

Matthew Gordon Philip Davies

director · Since 04/09/2023

British · England · Age 52

Former

Paul Alexander Clarke

director · Resigned 29/07/2016

Jacqueline Clarke

secretary · Resigned 29/07/2016

John Brian Woodward

director · Resigned 31/12/2017

Clare Phizacklea

director · Resigned 04/09/2023

Margaret Josephine Randles

director · Resigned 04/09/2023

Simon Andrew Irons

director · Resigned 04/09/2023

Persons with Significant Control

Busy Bees Holdings Limited

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

Busy Bees At St Matthews, Shaftesbury Drive, Burntwood, WS7 9QP

Reg: 06903391 · Registrar Of Companies · Limited Company

Notified 29/07/2016

Charges2 outstanding

Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)

Created 25/10/2019Registered 31/10/2019Satisfied 19/07/2021
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)

Created 25/10/2018Registered 05/11/2018Satisfied 19/07/2021
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED T

Created 06/06/2017Registered 08/06/2017Satisfied 19/07/2021
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED AS SECURITY AGENT

Created 10/10/2016Registered 17/10/2016Satisfied 19/07/2021
charge
outstanding

I.M. PROPERTY INVESTMENTS LIMITED

Created 13/01/2011Registered 19/01/2011
charge
outstanding

JONATHAN DEAN DEVELOPMENTS LIMITED

Created 12/03/2008Registered 26/03/2008

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1St Mathews
2026-06-09

ST MATHEWS

post townBurntwood
2026-06-09

BURNTWOOD

CompanyRankvs 5099+ SIC 85100 peers
25

Financial strength16th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1

Current Liabilities

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2023.0.135