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Sunshine Community Nursery Ltd

10630423

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

215 Upper Town Street, Bramley, Leeds, LS13 3JL
Incorporated 21/02/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

85100
Pre-primary education

Officers

Angela Helen Mountain

director · Since 21/02/2017

British · United Kingdom · Age 70

Katie Louise Gill

director · Since 05/03/2019

British · England · Age 32

Sarah Jordan

director · Since 01/09/2023

British · England · Age 50

Former

Sarah Jordan

director · Resigned 11/01/2018

Sarah Jordan

secretary · Resigned 15/01/2018

Katie Louise Mountain

director · Resigned 10/09/2018

Persons with Significant Control

Mrs Angela Helen Mountain

25–50% shares
25–50% votes

British · United Kingdom · Age 70

13, Waterside, Knaresborough, HG5 9AZ

Notified 21/02/2017

Mrs Katie Louise Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 32

215, Upper Town Street, Leeds, LS13 3JL

Notified 22/10/2021

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/10/2021Registered 13/10/2021Satisfied 28/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2021Registered 30/09/2021

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 215 Upper Town Street
2026-06-11

215 UPPER TOWN STREET

post town → Leeds
2026-06-11

LEEDS

officer appointed → GILL, Katie Louise
2026-06-11
officer appointed → JORDAN, Sarah
2026-06-11
officer appointed → MOUNTAIN, Angela Helen
2026-06-11

CompanyRankvs 932+ SIC 85100 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
932Sunshine Community Nursery Ltd
77
How is this score calculated?
Financial strength21/25 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.

Longevity9/15 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 31/08/2025

Net Worth

£245k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£316k

Current Liabilities

£75k

Fixed Assets

£5k

Debtors

£38k

23avg. employees+6

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£117k
20248.27-£36k
20238.35-£64k
202210.29+£69k
202117.53+£1k
20204.93+£86k
20194.15+£49k
20183.19—

Derived from filed accounts. Not audited figures.