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Bright Child (Hornsey) Ltd

08250085

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 HERMITAGE ROAD, WOKING, GU21 8TB
Incorporated 11/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Christopher Ellul

director · Since 11/10/2012

COMPANY DIRECTOR

BRITISH,MALTESE · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Elco Holdings Ltd

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

6, Hermitage Road, Woking, GU21 8TB

Reg: 17177379 · Companies House · Limited Company

Notified 06/05/2026

Former PSCs

Svetlana Ellul-Belozerova

Ceased 06/05/2026

Mr Christopher Ellul

Ceased 06/05/2026

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 01/07/2026Registered 09/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 01/07/2026Registered 09/07/2026

CompanyRankvs 1309+ SIC 85100 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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

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

£862k

Balance sheet strength

Cash

£744k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£1.1M

Current Liabilities

£428k

Fixed Assets

£220k

Debtors

£341k

0avg. employees

Tax at Year End

Corp tax£165k

Balance Sheet

Intangible assets£0
Assets less current liabilities£878k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54+£239k
20242.09+£59k
20231.79

Derived from filed accounts. Not audited figures.