The Lighthouse Childrens Day Nursery Ltd
05264779
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 03/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 131 other boards
director · Since 03/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 18 other boards
director · Since 31/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 54
Also on 102 other boards
Former
corporate nominee director · Resigned 21/10/2004
corporate nominee secretary · Resigned 21/10/2004
secretary · Resigned 06/01/2006
director · Resigned 06/01/2006
director · Resigned 01/11/2007
director · Resigned 03/06/2024
secretary · Resigned 03/06/2024
director · Resigned 19/12/2025
Persons with Significant Control
Bright Stars Nursery Group Limited
1, Pride Point Drive, Derby, DE24 8BX
Reg: 10247950 · Register Of Companies For England And Wales · Private Limited Company
Notified 03/06/2024
Former PSCs
Ms Judy Hall
Ceased 03/06/2024
Charges3 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED
Change History
Active
DERBY
Private Limited Company
1 PRIDE POINT DRIVE
CompanyRankvs 290+ SIC 85100 peers74
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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 31/05/2024
Net Worth
£330k
Balance sheet strength
Cash
£482k
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£483k
Current Liabilities
£168k
Fixed Assets
£19k
Debtors
£2k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.87 | -£129k |
| 2023 | 5.33 | +£76k |
| 2022 | 5.63 | +£31k |
| 2021 | 3.68 | +£12k |
| 2020 | 4.08 | -£17k |
| 2019 | 3.51 | — |
Derived from filed accounts. Not audited figures.