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Village Sunshine Limited

10507290

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 GLADSTONE TERRACE, GATESHEAD, NE8 4DY
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Avraham Yeshayahu Friedman

director · Since 06/09/2024

DIRECTOR

ISRAELI · ISRAEL · Age 25

Persons with Significant Control

Mr Adam Mark Herskine

25–50% shares

British · United Kingdom · Age 48

6, Gladstone Terrace, Gateshead, NE8 4DY

Notified 01/12/2016

Mr Avraham Yeshayahu Friedman

25–50% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Israeli · Israel · Age 25

6, Gladstone Terrace, Gateshead, NE8 4DY

Notified 06/09/2024

Former PSCs

Mrs Susanne Rachel Beekman Herskine

Ceased 14/05/2026

CompanyRankvs 3549+ SIC 88910 peers
50

Financial strength65th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3549Village Sunshine Limited
49
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£2k

Current Liabilities

£19k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£41k
20230.04-£7k
20220.01-£6k
20210.06-£581
20200.16-£3k
2019—-£2k

Derived from filed accounts. Not audited figures.