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Bright Eyes Day Care Holdings Ltd

11066014

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

584 KINGSTANDING ROAD, BIRMINGHAM, B44 9SH
Incorporated 15/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Stephen David Mountford

director · Since 23/11/2017

BUILDER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Stephen David Mountford

75–100% shares
75–100% votes

British · England · Age 60

584, Kingstanding Road, Birmingham, B44 9SH

Notified 23/11/2017

Former PSCs

Fd Secretarial Ltd

Ceased 15/11/2017

CompanyRankvs 17292+ SIC 64209 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£249k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£160k

Current Liabilities

£159k

Fixed Assets

£248k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£249k
Signed by S Mountford 21 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£5k
202314.39+£11k
202219.89+£7k
202166.00+£29k
20201.00+£90k
20190.55+£39k
20180.35

Derived from filed accounts. Not audited figures.