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Bright Beginnings Childcare Centre Leeds

06589495

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NEXUS DISCOVERY WAY, LEEDS, LS2 3AA
Incorporated 09/05/2008

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

85100
Pre-primary education

Officers

Catherine Li Lin Cho

secretary · Since 09/05/2008

BRITISH

Linda Jane Mortimer-Pine

director · Since 09/05/2008

DEPUTY DIRECTOR OF HUMAN RESOURCES

BRITISH · ENGLAND · Age 60

Mr Paul Veevers

director · Since 22/10/2018

DIRECTOR OF HEALTH & SAFETY SERVICES

BRITISH · ENGLAND · Age 46

Miss Katie Tucker

director · Since 02/12/2022

POLICY AND COMMUNICATIONS MANAGER

BRITISH · ENGLAND · Age 40

Ms Dionne Walker

director · Since 01/01/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Miss Amrit Kaur Gata-Aura

director · Since 01/02/2024

DIRECTOR - HR

BRITISH · ENGLAND · Age 47

Mr Callum James Williamson

director · Since 27/02/2025

DEPUTY DIRECTOR, SPORT AND PHYSICAL ACTI

SCOTTISH · ENGLAND · Age 38

CompanyRankvs 612+ SIC 85100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
4Select Enterprises (South East) Limited
90
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90
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612Bright Beginnings Childcare Centre Leeds
80
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.

Employees14/15 pts

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

Liquidity16/20 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

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 co

Key FinancialsYear ending 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£614k

Current Liabilities

£394k

Fixed Assets

£2.5M

Debtors

£50k

41avg. employees+1

People Costs

Wages & salaries£868k
NI contributions£80k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£345k
20240.83—

Derived from filed accounts. Not audited figures.