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Bright Stars Day Nursery Limited

08312442

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 PARKSIDE CRESCENT, SURBITON, KT5 9HT
Incorporated 29/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Siobhan Kirkley

director · Since 29/11/2012

NURSERY MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Siobhan Kirkley

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

British · England · Age 42

4, Parkside Crescent, Surbiton, KT5 9HT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/02/2013Registered 21/02/2013

CompanyRankvs 288+ SIC 88910 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.36× · 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 strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£166k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£212k

Current Liabilities

£63k

Fixed Assets

£17k

Debtors

£12k

21avg. employees+21

Balance Sheet

Assets less current liabilities£166k
Signed by Mrs Siobhan Kirkley 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36
20243.49
20233.66
20224.67+£11k
20215.54-£10k
20206.01+£2k
20192.77

Derived from filed accounts. Not audited figures.