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Bungalow Day Nursery Ltd

06677284

active
Private Limited Company
england wales
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

26 BERRYCROFT LANE, STOCKPORT, SK6 3AU
Incorporated 20/08/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Fiona Jones

director · Since 09/03/2022

CHILDRENS NURSERY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Miss Lucy Makin

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Ms Fiona Jones

75–100% shares
75–100% votes

British · England · Age 56

26, Berrycroft Lane, Stockport, SK6 3AU

Notified 01/04/2022

Former PSCs

Mr Dave Hooper

Ceased 10/07/2017

L & G Childcare Limited

Ceased 09/03/2022

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 10/07/2017Registered 11/07/2017Satisfied 12/03/2018

CompanyRankvs 2666+ SIC 85100 peers
64

Financial strength37th percentile among SIC peers · 9/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength9/25 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.

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.

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

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£70k

Current Liabilities

£39k

Fixed Assets

£9k

Debtors

£62k

12avg. employees+1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£39k
Signed by Ms Fiona Jones 25 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£245
20230.73
20220.41
20223.71
20210.18

Derived from filed accounts. Not audited figures.