Happy Little Sunbeams Day Nursery Limited
10968766
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Allison Foster
British · England · Age 52
2, Park Road North, Middlesbrough, TS1 3LF
Notified 18/09/2017
Former PSCs
Ms Rebecca Barron
Ceased 01/08/2018
Ms Allison Foster
Ceased 21/12/2023
CompanyRankvs 1412+ SIC 88910 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£128k
Current Liabilities
£11k
Fixed Assets
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.31 | -£38k |
| 2024 | 4.68 | -£18k |
| 2023 | 3.37 | +£47k |
| 2022 | 2.72 | +£11k |
| 2021 | 3.31 | -£7k |
| 2020 | 4.15 | -£4k |
| 2019 | 0.40 | +£16k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.