Brighter Beginnings Day Nursery Limited
04607295
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 03/12/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 2 other boards
director · Since 03/12/2002
HEAD TEACHER
BRITISH · ENGLAND · Age 74
Also on 2 other boards
director · Since 01/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr David Race
British · United Kingdom · Age 75
651a, Mauldeth Road West, Manchester, M21 7SA
Notified 06/04/2016
Ms Gillian Renne Race
British · United Kingdom · Age 74
Newhall Lodge, Stocks Lane, Knutsford, WA16 9HA
Notified 06/04/2016
Charges2 outstanding
GILLIAN RENEE RACE AND DAVID RACE
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1750+ SIC 85100 peers59
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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 31/12/2024
Net Worth
£694k
Balance sheet strength
Cash
£725k
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
—
Current Liabilities
£461k
Fixed Assets
£435k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£30k |
| 2023 | — | -£116k |
| 2022 | 3.32 | -£163k |
| 2021 | 3.84 | -£132k |
| 2020 | — | +£362k |
| 2019 | — | +£31k |
Derived from filed accounts. Not audited figures.