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Bright Little Stars Stanmore Limited

10442000

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

STANMORE PLACE, STANMORE, HA7 1GB
Incorporated 24/10/2016

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 24/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mrs Mandy Mary Elizabeth Guttadauro

director · Since 26/05/2017

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 Kelly Louise Dunn

director · Since 10/01/2020

NURSERY SUPPORT MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Bright Little Stars Group Limited

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

Kenetic Business Centre, Theobald Street, Elstree, WD6 4PJ

Notified 24/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/07/2025Registered 15/07/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2017Registered 06/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2017Registered 27/06/2017

CompanyRankvs 395+ SIC 85100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.76× · 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 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.

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 30/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£104k

Cash in the bank

Profit Before Tax

£334k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£272k

Fixed Assets

£3.8M

Debtors

£2.5M

Profit After Tax

£252k

42avg. employees-5

Tax at Year End

Corp tax£36k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.76+£300k
20249.19

Derived from filed accounts. Not audited figures.