Sunbeams Childcare Limited
04490052
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
Former
corporate nominee director · Resigned 19/07/2002
corporate nominee secretary · Resigned 19/07/2002
secretary · Resigned 01/12/2014
director · Resigned 01/12/2014
director · Resigned 28/04/2023
director · Resigned 28/04/2023
secretary · Resigned 28/04/2023
director · Resigned 30/06/2023
director · Resigned 01/09/2023
director · Resigned 01/02/2024
Persons with Significant Control
Lgdn Bidco Limited
Suite 3, Wentworth Lodge, Welwyn Garden City, AL8 7SR
Reg: 11961278 · Companies House · Company
Notified 28/04/2023
Former PSCs
Mrs Sarah Jane Stent
Ceased 02/06/2021
Ms Nicola Butler
Ceased 02/06/2021
Sunbeams Holdings Limited
Ceased 28/04/2023
Charges1 outstanding
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
THE LONDON BAPTIST PROPERTY BOARD LIMITED
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SUITE 3 WENTWORTH LODGE
WELWYN GARDEN CITY
CompanyRankvs 784+ SIC 85100 peers68
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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.
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 31/07/2022
Net Worth
£268k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£746k
Current Liabilities
£556k
Fixed Assets
£131k
Debtors
£737k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.34 | +£94k |
| 2021 | 1.16 | +£26k |
| 2020 | 1.51 | -£47k |
| 2019 | 2.30 | +£145k |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.