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Bright Little Stars Harrow Limited

09607244

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

51 SHEEPCOTE ROAD, HARROW, HA1 2JL
Incorporated 26/05/2015

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Amol Kiran Devani

director · Since 26/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mrs Mandy Mary Elizabeth Guttadauro

director · Since 01/08/2016

AREA MANAGER

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Pintu Varsani

director · Since 08/11/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Mrs Nicola Jane Smith

director · Since 03/01/2020

NURSERY SUPPORT MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Bright Little Stars Group Ltd

75–100% shares
75–100% votes

Kinetic Business Centre, The Kinetic Centre, Theobald Street, Borehamwood, WD6 4PJ

Notified 07/11/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2024Registered 15/03/2024
Charge
outstanding

HSBC BANK PLC

Created 29/03/2016Registered 29/03/2016
Charge
outstanding

HSBC BANK PLC

Created 17/03/2016Registered 22/03/2016

CompanyRankvs 262+ SIC 85100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity11/15 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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£115k

Cash in the bank

Profit Before Tax

£484k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£889k

Fixed Assets

£4.0M

Debtors

£2.2M

Profit After Tax

£349k

44avg. employees-4

Tax at Year End

Corp tax£125k
Dividends paid£181k

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£287k
20241.63

Derived from filed accounts. Not audited figures.