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Bright Beginnings Pre-School Limited

07398487

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BRISCOE CENTRE FELMORES END, BASILDON, SS13 1PN
Incorporated 06/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Deborah Greenland

director · Since 06/10/2010

MANAGER

BRITISH · GBR · Age 67

Mrs Samantha Hunter

director · Since 06/10/2010

SUPERVISOR

BRITISH · GBR · Age 55

Mrs Debbie Shaw

director · Since 06/10/2010

SUPERVISOR

BRITISH · GBR · Age 68

Persons with Significant Control

Mrs Deborah Greenland

voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

English · England · Age 67

Briscoe Centre, Felmores End, Basildon, SS13 1PN

Notified 01/07/2016

Mrs Samantha Hunter

voting-rights-25-to-50-percent-as-trust

English · England · Age 55

Briscoe Centre, Felmores End, Basildon, SS13 1PN

Notified 01/07/2016

Mrs Deborah Shaw

voting-rights-25-to-50-percent-as-trust

English · England · Age 68

Briscoe Centre, Felmores End, Basildon, SS13 1PN

Notified 01/07/2016

CompanyRankvs 4468+ SIC 85100 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

Current Liabilities

£38k

16avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£83k
2024+£45k
2023+£28k
2022+£31k

Derived from filed accounts. Not audited figures.