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Storybook Sunningdale Limited

07493939

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Memorial House, Ascot High Street, Ascot, SL5 7JH
Incorporated 14/01/2011

Previously known as

Dreamcatcher Childcare Limited · until 26/08/2025

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

85100
Pre-primary education

Officers

Miss Mary Brosnan

director · Since 11/12/2023

MANAGING DIRECTOR

IRISH · ENGLAND · Age 46

Also on 5 other boards

Mary Brosnan

director · Since 11/12/2023

Irish · England · Age 46

Former

Lynn Turner

director · Resigned 11/12/2023

Persons with Significant Control

Storybook Asset Management Limited

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

Memorial House, Ascot High Street, Ascot, SL5 7JH

Reg: 13762924 · Companies House · Limited

Notified 09/10/2024

Former PSCs

Mrs Lynn Elizabeth Turner

Ceased 14/09/2023

Ash Lc One Limited

Ceased 14/09/2023

Ash Lc Two Limited

Ceased 09/10/2024

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2016Registered 10/05/2016Satisfied 21/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2016Registered 29/04/2016Satisfied 21/01/2023
charge
outstanding

THE MASTER FELLOWS AND SCHOLARS OF THE COLLEGE OF SAINT JOHN THE EVANGELIST IN THE UNIVERSITY O

Created 04/05/2012Registered 12/05/2012

Change History

statusactive
2026-06-20

Active

typeltd
2026-06-20

Private Limited Company

address line1Memorial House
2026-06-20

MEMORIAL HOUSE

post townAscot
2026-06-20

ASCOT

CompanyRankvs 4109+ SIC 85100 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£26k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£212k

Current Liabilities

£247k

Fixed Assets

£60k

Debtors

£148k

24avg. employees-1

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£51k
20231.06

Derived from filed accounts. Not audited figures.