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Bj Bright Day Nurseries Limited

05055345

active
Private Limited Company
england wales
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

GROUND FLOOR, DEARING HOUSE 1 YOUNG STREET, SHEFFIELD, S1 4UP
Incorporated 25/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Jane Bainbridge

director · Since 25/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Peter James Bainbridge Bsc

secretary · Since 01/01/2009

MANAGER

BRITISH · Age 65

Persons with Significant Control

Mrs Jane Bainbridge

25–50% shares

British · England · Age 62

5, Challenger Drive, Doncaster, DN5 7RY

Notified 06/04/2016

Mr Peter James Bainbridge

25–50% shares

British · England · Age 65

5, Challenger Drive, Doncaster, DN5 7RY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2016Registered 13/01/2016

CompanyRankvs 422+ SIC 85100 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.36× · 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

£219k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£305k

Current Liabilities

£91k

Fixed Assets

£7k

Debtors

£4k

19avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£221k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£123k
20242.83+£2k
20235.33+£18k
20222.46+£32k
20211.51+£4k
20201.33-£12k
2019+£7k
20172.36

Derived from filed accounts. Not audited figures.