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Bright Beginnings Daycare (2007) Limited

06170072

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CARETAKERS BUNGALOW BEDALE HIGH, BEDALE, DL8 2DU
Incorporated 19/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Kevin Wayne Mitchell

secretary · Since 19/03/2007

BRICK LAYER

BRITISH · Age 52

Mrs Sarah-Jayne Mitchell

director · Since 19/03/2007

NURSERY TEACHER

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Sarah-Jayne Mitchell

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

English · England · Age 50

Caretakers Bungalow, Fitzalan Road, Bedale, DL8 2DU

Notified 06/04/2016

CompanyRankvs 427+ SIC 85100 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.94× · 20/20
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 strength23/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£522k

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£534k

Current Liabilities

£30k

Fixed Assets

£19k

Debtors

£19k

11avg. employees

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£524k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202417.94+£54k
202320.84+£37k
202218.64+£46k
202121.75

Derived from filed accounts. Not audited figures.