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Funshine (Eden Park) Limited

05934651

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HIGHCLERE HOUSE MAIN ROAD, WESTERHAM, TN16 3BB
Incorporated 14/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Dean Myatt

director · Since 24/01/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Sophie-May Myatt

director · Since 24/01/2023

NURSERY MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Dean Myatt

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

British · England · Age 38

Highclere House, Main Road, Westerham, TN16 3BB

Notified 30/04/2023

Former PSCs

Mrs Petra Susanne Myatt

Ceased 30/04/2023

Mr Colin Myatt

Ceased 30/04/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2009Registered 20/02/2009

CompanyRankvs 3841+ SIC 88910 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength3/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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

-£10k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£64k

Current Liabilities

£48k

Fixed Assets

£226k

Debtors

£13k

0avg. employees

Tax at Year End

Corp tax-£8k

Balance Sheet

Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£173k
20241.25+£40k
20232.73-£18k
20223.65+£12k
20212.90+£31k
20204.09
20194.43

Derived from filed accounts. Not audited figures.