Back to search

Bright Eyes Childcare Limited

09839234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

43 NORTH STREET, ST AUSTELL, PL25 5QE
Incorporated 23/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Margaret Larson

director · Since 23/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Colin Robert Elvin Truscott

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Mrs Margaret Larson

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Hewaswater House, Hewas Water, St Austell, PL26 7JF

Notified 06/04/2016

CompanyRankvs 264+ SIC 88910 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
264Bright Eyes Childcare Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Tangible fixed assets Depreciation i

Key FinancialsYear ending 31/10/2025

Net Worth

£536k

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£936k

Current Liabilities

£433k

Fixed Assets

£36k

Debtors

£272k

54avg. employees

Balance Sheet

Assets less current liabilities£539k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20252.16+£282k
20242.00+£68k
20232.31+£89k
20221.48+£122k
20210.93+£119k
20200.36—
20190.05—
20180.03—

Derived from filed accounts. Not audited figures.