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Bright Sparks Private Day Nursery Limited

10096417

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SYNERGY HOUSE 7 ACORN BUSINESS PARK, MANSFIELD, NG18 1EX
Incorporated 01/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Laura Lynsey Gapski

director · Since 01/04/2016

NURSERY PRINCIPAL

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Miss Laura Lynsey Gapski

75–100% shares
75–100% votes

British · England · Age 47

Synergy House, 7 Acorn Business Park, Mansfield, NG18 1EX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/03/2017Registered 04/04/2017

CompanyRankvs 423+ SIC 88910 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£466k

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£521k

Current Liabilities

£158k

Fixed Assets

£104k

Debtors

£5k

18avg. employees-2

Tax at Year End

Corp tax£129k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£467k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£41k
20243.46-£49k
20233.97+£57k
20222.19+£148k
20210.91+£80k
20200.64+£92k
20190.35

Derived from filed accounts. Not audited figures.