Sunshine Day Care Limited
05779149
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
secretary · Resigned 20/06/2025
director · Resigned 20/06/2025
director · Resigned 20/06/2025
Persons with Significant Control
Busy Bees Holdings Limited
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
Mrs Kathryn Eugenie Cox
Ceased 20/06/2025
Dr Steven Gary Cox
Ceased 20/06/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ST MATHEWS
BURNTWOOD
CompanyRankvs 1286+ SIC 88910 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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£1.2M
Annual revenue
Net Worth
£189k
Balance sheet strength
Cash
£250k
Cash in the bank
Profit Before Tax
-£278k
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£807k
Current Liabilities
£2.4M
Fixed Assets
£1.7M
Debtors
£557k
Cost of Sales
£641k
Gross Profit
£541k
Admin Expenses
£820k
Operating Profit
-£279k
Profit After Tax
-£397k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£396k |
| 2025 | 0.12 | +£160k |
| 2024 | 0.01 | +£52k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.