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Sunshine Pre-School Exmouth Limited

08849114

active
ltd
england wales
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

5 Raddenstile Lane, Exmouth, EX8 2JH
Incorporated 16/01/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

85100
Pre-primary education

Officers

Mellissa Jane Bartlett

director · Since 16/01/2014

British · United Kingdom · Age 46

Paul Anthony Bartlett

director · Since 16/01/2014

British · United Kingdom · Age 48

Andrea Ella Smale

director · Since 01/02/2020

British · England · Age 55

Persons with Significant Control

Coastal Childcare (Sw) Ltd

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

5, Raddenstile Lane, Exmouth, EX8 2JH

Reg: 15810520 · Companies House · Corporate

Notified 04/07/2024

Former PSCs

Mrs Mellissa Bartlett

Ceased 04/07/2024

Mr Paul Anthony Bartlett

Ceased 04/07/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2025Registered 29/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2025Registered 29/09/2025

Change History

officer appointedBARTLETT, Mellissa Jane
2026-06-07
officer appointedBARTLETT, Paul Anthony
2026-06-07
officer appointedSMALE, Andrea Ella
2026-06-07
statusactive
2026-06-07

Active

post townExmouth
2026-06-07

EXMOUTH

typeltd
2026-06-07

Private Limited Company

address line15 Raddenstile Lane
2026-06-07

5 RADDENSTILE LANE

CompanyRankvs 1692+ SIC 85100 peers
60

Financial strength66th percentile among SIC peers · 17/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

Longevity12/15 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

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£116k

Current Liabilities

£56k

Fixed Assets

£1k

6avg. employees-1

Balance Sheet

Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£24k
20242.15-£4k
20233.34-£28k
20227.11+£27k
20211.83+£32k
20201.35+£13k
20190.76

Derived from filed accounts. Not audited figures.