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Brightstart Day Nursery Group Limited

09939060

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

STERLING HOUSE MIDDLETON ROAD, OLDHAM, OL9 9LY
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Clive Barratt

director · Since 06/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mrs Diane Barratt

director · Since 06/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Clive Barratt

25–50% shares
25–50% votes

British · England · Age 63

Sterling House, Middleton Road, Oldham, OL9 9LY

Notified 06/04/2016

Mrs Diane Barratt

25–50% shares
25–50% votes

British · England · Age 63

Sterling House, Middleton Road, Oldham, OL9 9LY

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2022Registered 19/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2021Registered 18/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2021Registered 18/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2021Registered 18/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2021Registered 18/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2021Registered 18/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2021Registered 18/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2021Registered 18/11/2021
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/05/2017Registered 09/05/2017
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/05/2017Registered 09/05/2017
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/05/2017Registered 09/05/2017
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/05/2017Registered 09/05/2017
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/05/2017Registered 09/05/2017
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/05/2017Registered 09/05/2017
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/05/2017Registered 09/05/2017
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 30/03/2017Registered 04/04/2017Satisfied 16/06/2018
Charge
satisfied

FRANCES LORRAINE MOORCROFT · GORDON HENRY MOORCROFT

Created 02/06/2016Registered 08/06/2016Satisfied 11/04/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2016Registered 07/06/2016Satisfied 19/05/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2016Registered 06/06/2016Satisfied 19/05/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2016Registered 06/06/2016Satisfied 19/05/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2016Registered 06/06/2016Satisfied 19/05/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2016Registered 06/06/2016Satisfied 19/05/2017

CompanyRankvs 583+ SIC 70100 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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583Brightstart Day Nursery Group Limited
83
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.

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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/08/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.5M

Fixed Assets

£6.0M

Debtors

£24k

Cost of Sales

£397k

Admin Expenses

£6.5M

Profit After Tax

£1.3M

254avg. employees+249

Tax at Year End

Corp tax£430k
Dividends paid-£281k

Director Loans(2023)

Company owes directors£17k

People Costs

Wages & salaries£4.7M

Balance Sheet

Intangible assets£439k
Bank loans & overdrafts£5.7M
Assets less current liabilities£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£1.3M
20244.77+£103k
20233.54—

Derived from filed accounts. Not audited figures.