Sunnybrow Daycare Ltd
07416269
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
Former
director · Resigned 24/03/2023
Charges2 outstanding
ALLICA BANK LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
ELMHURST
KENDAL
CompanyRankvs 376+ SIC 85100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£132k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£377k
Current Liabilities
£109k
Fixed Assets
£601k
Debtors
£315k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.47 | +£79k |
| 2024 | 0.18 | +£41k |
| 2023 | 0.18 | +£2k |
| 2022 | 0.57 | -£37k |
| 2021 | 1.44 | -£12k |
| 2020 | 0.41 | -£76 |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.