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Sunflower Stalybridge Ltd

08795263

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

Sunflower Day Nursery, High Street, Stalybridge, SK15 1SB
Incorporated 28/11/2013

Previously known as

K E Sagar Ltd · until 03/09/2024
The Newton Centre Limited · until 19/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

85100
Pre-primary education

Officers

Kathryn Elaine Sagar

director · Since 28/11/2013

British · England · Age 60

Persons with Significant Control

Mrs Katheryn Elaine Sagar

75–100% shares

British · England · Age 60

Sunflower Day Nursery, High Street, Stalybridge, SK15 1SB

Notified 28/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/08/2020Registered 06/08/2020

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Sunflower Day Nursery
2026-06-07

SUNFLOWER DAY NURSERY

post townStalybridge
2026-06-07

STALYBRIDGE

officer appointedSAGAR, Kathryn Elaine
2026-06-07

CompanyRankvs 2117+ SIC 85100 peers
61

Financial strength54th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity13/15 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 31/08/2024

Net Worth

£24k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£142k

Current Liabilities

£79k

Fixed Assets

£1k

Debtors

£134k

27avg. employees+3

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£4k
20232.00-£11k
20223.99+£5k
20213.57+£10k
20209.22

Derived from filed accounts. Not audited figures.