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Bright Beginnings Daycare Limited

11772018

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)
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Lois Ottley

director · Since 17/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Miss Kirsty Smedmor

director · Since 17/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Miss Kirsty Smedmor

25–50% shares
25–50% votes

British · England · Age 42

20 Havelock Road, Hastings, TN34 1BP

Notified 17/01/2019

Mrs Lois Ottley

25–50% shares
25–50% votes

British · England · Age 40

20 Havelock Road, Hastings, TN34 1BP

Notified 17/01/2019

CompanyRankvs 1240+ SIC 88910 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees9/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents fees charged for services provided including services funded by local authorities. Tangible fixed assets Dep

Key FinancialsYear ending 31/01/2024

Net Worth

£45k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£69k

Current Liabilities

£32k

Fixed Assets

£10k

Debtors

£2k

8avg. employees-1

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£41k
20230.84+£621
20220.89-£10k
20211.33+£11k
20201.30—

Derived from filed accounts. Not audited figures.