Bunny Run Childcare Centre Limited
08588888
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Oates Chandchildren's P Trust
5, Meadow Rise, Heathfield, TN21 0LZ
Notified 26/07/2018
Former PSCs
Mrs Susan Oates
Ceased 27/07/2018
Mr Arthur Eric Oates
Ceased 27/07/2018
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2068+ SIC 85100 peers60
Show leaderboard
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
£255k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£152k
Current Liabilities
£240k
Fixed Assets
£390k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£33k |
| 2024 | 0.85 | -£112k |
| 2023 | 1.39 | +£2k |
| 2022 | 0.60 | -£104k |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.