Back to search

Buckshaw Bunnies Childcare Ltd

09017195

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GELSTON DAWSON LANE, CHORLEY, PR6 7DT
Incorporated 29/04/2014

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Giles Matthew Oliver David

director · Since 01/04/2026

BRITISH · ENGLAND · Age 59

Also on 44 other boards

Ms Sarah Cosette Vera Mackenzie

director · Since 01/04/2026

BRITISH · ENGLAND · Age 40

Also on 42 other boards

Persons with Significant Control

Buckshaw Bunnies Childcare Holdings Ltd

ownership-of-shares-75-to-100-percent-as-trust

Mayfield House, Nottingham Road, Nottingham, NG10 1HQ

Reg: 17034409 · England & Wales · Private Limited Company

Notified 01/04/2026

Former PSCs

Mrs Annemarie Capper

Ceased 01/04/2026

Mrs Laura May Ward

Ceased 01/04/2026

Storal Learning Ltd

Ceased 01/04/2026

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 12/06/2020Registered 15/06/2020
Charge
outstanding

SATANDER UK PLC

Created 26/06/2018Registered 26/06/2018
Charge
outstanding

SANTANDER UK PLC

Created 31/05/2016Registered 31/05/2016

CompanyRankvs 1573+ SIC 88910 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity2/20 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 30/09/2024

Net Worth

£202k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£73k

Current Liabilities

£199k

Fixed Assets

£1.2M

Debtors

£422

40avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£26k
20230.38+£64k
2022+£82k
2021+£47k
2020+£567

Derived from filed accounts. Not audited figures.