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Brighter Minds Childcare Limited

12310373

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

12 GWENDOLINE ROAD, NEWPORT, NP11 6DD
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Helen Louise Morris

director · Since 12/11/2019

CHILDCARE MANAGER

WELSH · WALES · Age 50

Mr Robert Damian Morris

director · Since 25/09/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mrs Helen Louise Morris

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 50

12, Gwendoline Road, Newport, NP11 6DD

Notified 12/11/2019

Mr Robert Damian Morris

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 50

12, Gwendoline Road, Newport, NP11 6DD

Notified 12/11/2019

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 29/09/2020Registered 30/09/2020

CompanyRankvs 1727+ SIC 88910 peers
56

Financial strength42th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

£770

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£49k

Current Liabilities

£19k

Fixed Assets

£11k

27avg. employees+3

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54
20233.84
20223.37
20211.68+£76k
20201.88

Derived from filed accounts. Not audited figures.