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The Sunflower Childrens Centre Limited

08898354

active
Private Limited Company
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

THE SUNFLOWER CHILDREN'S CENTRE VICTORIA STREET, HYDE, SK14 4AA
Incorporated 17/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Kathryn Elaine Sagar

director · Since 17/02/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mrs Amanda Jane Ellis

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Dawn Frances Gibbons

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Natalie Hoszowskyj

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Christopher Paul Sagar

director · Since 01/08/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Robert Leslie Wynn

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Katheryn Elaine Sagar

50–75% shares

British · England · Age 60

The Sunflower Children's Centre, Victoria Street, Hyde, SK14 4AA

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

CompanyRankvs 260+ SIC 88910 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.86× · 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 strength23/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£177k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£235k

Current Liabilities

£61k

Fixed Assets

£53k

Debtors

£151k

37avg. employees+2

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.86+£90k
20233.35+£6k
20224.35+£12k
20213.76+£10k
20209.79
20192.99

Derived from filed accounts. Not audited figures.