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Beaming Stars Day Nursery Limited

11145879

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

2B DEVONSHIRE ROAD WESTHILL HOUSE, BEXLEYHEATH, DA6 8DS
Incorporated 11/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Kelly Ann Waller

director · Since 11/01/2018

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Katie Louise Wayman

director · Since 11/01/2018

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Katie Louise Wayman

25–50% shares
25–50% votes

British · England · Age 51

2b Devonshire Road, Westhill House, Bexleyheath, DA6 8DS

Notified 11/01/2018

Mrs Kelly Ann Waller

25–50% shares
25–50% votes

British · England · Age 50

2b Devonshire Road, Westhill House, Bexleyheath, DA6 8DS

Notified 11/01/2018

CompanyRankvs 3788+ SIC 85100 peers
51

Financial strength21th percentile among SIC peers · 5/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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
10Avenue Nannies Ltd
90
3788Beaming Stars Day Nursery Limited
50
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£101k

Current Liabilities

£79k

Debtors

£35k

15avg. employees+11

Tax at Year End

Corp tax£20k

Director Loans

Directors owe company£14k

Balance Sheet

Assets less current liabilities£22k
Signed by Mrs Kelly Waller 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.27
20242.01
20231.91

Derived from filed accounts. Not audited figures.