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Bright Futures Early Learning

07972222

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CALDER ROAD, ROSSENDALE, BB4 8HW
Incorporated 01/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Sharon Victoria Charlesworth

director · Since 26/09/2021

HEAD TEACHER

BRITISH · ENGLAND · Age 51

Mrs Gemma Louise Nuttall

director · Since 26/09/2021

EARLY YEARS PRACTITIONER

BRITISH · ENGLAND · Age 39

Pagan Anne Cavaney

director · Since 01/11/2022

TEACHER

BRITISH · ENGLAND · Age 40

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE CHARITIES AND FOUNDATION

Created 04/05/2021Registered 05/05/2021

CompanyRankvs 721+ SIC 85100 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
721Bright Futures Early Learning
79
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity14/15 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

Outstanding charges: -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 trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£383k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£159k

Current Liabilities

£101k

Fixed Assets

£625k

Debtors

£23k

66avg. employees+7

People Costs

Wages & salaries£1.2M
NI contributions£73k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£683k
Interest receivable£26
Signed by A Hannah-BriggsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£177k
20240.48—

Derived from filed accounts. Not audited figures.