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Sunshine Day Care Limited

05779149

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

St Mathews, Shaftsbury Drive, Burntwood, WS7 9QP
Incorporated 12/04/2006

Compliance

Last accounts

20/06/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

88910
Child day-care activities

Officers

Matthew Gordon Philip Davies

director · Since 20/06/2025

British · England · Age 52

Matthew Peter Muller

director · Since 20/06/2025

British · England · Age 51

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 12/04/2006

Waterlow Nominees Limited

corporate nominee director · Resigned 12/04/2006

Steven Gary Cox

director · Resigned 20/06/2025

Kathryn Eugenie Cox

secretary · Resigned 20/06/2025

Kathryn Eugenie Cox

director · Resigned 20/06/2025

Persons with Significant Control

Busy Bees Holdings Limited

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

St Mathews, Shaftsbury Drive, Burntwood, WS7 9QP

Reg: 06903391 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 20/06/2025

Former PSCs

Dr Steven Gary Cox

Ceased 20/06/2025

Mrs Kathryn Eugenie Cox

Ceased 20/06/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2022Registered 21/04/2022Satisfied 08/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2022Registered 21/04/2022Satisfied 08/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2020Registered 10/02/2020Satisfied 08/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2014Registered 16/04/2014Satisfied 08/07/2025

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1St Mathews
2026-06-11

ST MATHEWS

post townBurntwood
2026-06-11

BURNTWOOD

officer appointedDAVIES, Matthew Gordon Philip
2026-06-11
officer appointedMULLER, Matthew Peter
2026-06-11

CompanyRankvs 1101+ SIC 88910 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 20/06/2025

Net Worth

£585k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£259k

Current Liabilities

£2.2M

Fixed Assets

£2.5M

Debtors

£6k

48avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£585k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£160k
20240.01+£52k
20230.07+£105k
20221.24+£38k
20210.97+£36k
20200.80
20192.17
20181.73

Derived from filed accounts. Not audited figures.