Back to search

Bright Futures Childcare Limited

06409030

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GATEWAY, BOLTON, BL3 2PH
Incorporated 25/10/2007

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Angela Jane Bibby

director · Since 25/10/2007

NURSERY OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Bright Futures Holdings Limited

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

The Gateway, Green Lane, Bolton, BL3 2PH

Reg: 12302901 · England And Wales · Private Company Limited By Shares

Notified 02/01/2020

Former PSCs

Mrs Angela Jane Bibby

Ceased 02/01/2020

Mrs Deborah Jane Douglas

Ceased 02/01/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2008Registered 10/10/2008

CompanyRankvs 634+ SIC 88910 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 31/10/2025

Net Worth

£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£137k

Current Liabilities

£125k

Fixed Assets

£175k

20avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10+£118k
20240.50+£18k
20230.10+£29k
20220.34+£492
20210.62-£5k
20201.00-£34k
20190.13+£40k
20180.05

Derived from filed accounts. Not audited figures.