Back to search

Bright Minds Daycare Limited

10519746

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

47-49 CHARLOTTE ROAD, LONDON, EC2A 3QT
Incorporated 12/12/2016

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Philip Sunderland

director · Since 30/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 18 other boards

Ms Simone Carter

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 46 other boards

Mr Jonathan Paul Edward Temple

director · Since 20/06/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 48 other boards

Mrs Claire Reynolds

secretary · Since 27/10/2025

Persons with Significant Control

N Family Midlands Ltd

75–100% shares
75–100% votes
Appoint directors

47-49, Charlotte Road, London, EC2A 3QT

Reg: 13676666 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 30/11/2021

Former PSCs

Mr Tajinderjit Singh Heer

Ceased 09/08/2021

Mr Taon Talon Golding

Ceased 09/08/2021

Charges2 outstanding

Charge
outstanding

GRESHAM HOUSE (NOMINEES) LIMITED

Created 16/12/2023Registered 27/12/2023
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED FOR ITSELF AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DE

Created 15/12/2023Registered 18/12/2023
Charge
satisfied

GRESHAM HOUSE (NOMINEES) LIMITED AS SECURITY TRUSTEE

Created 14/04/2022Registered 20/04/2022Satisfied 18/12/2023
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 20/07/2020Registered 24/07/2020Satisfied 02/12/2021
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 12/12/2019Registered 12/12/2019Satisfied 13/12/2019
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 12/12/2019Registered 12/12/2019Satisfied 02/12/2021
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 22/11/2019Registered 25/11/2019Satisfied 02/12/2021

CompanyRankvs 266+ SIC 88910 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£3.6M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.2M

Fixed Assets

£639k

Debtors

£3.7M

80avg. employees-2

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20223.46+£514k
20219.95-£421k
202015.42-£96k
20195.58-£363k
2018Infinity

Derived from filed accounts. Not audited figures.