Sunbridge Childcare Ltd
12315001
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 25/09/2026
Due 09/10/2027
Industry
Officers
Former
director · Resigned 06/09/2022
director · Resigned 09/02/2023
Persons with Significant Control
Former PSCs
Mr Stephen William Norton
Ceased 23/08/2021
Mr Michael Robert Coleman
Ceased 23/08/2021
Charges2 outstanding
Unity Trust Bank PLC
All estates or interests in the freehold and leasehold property now or in the future belonging to the company. All present and future licenses, consents and authorisations, plant and machinery, vehicles, computers, office equipment, all other equipment, stock, shares and other securities, insurance policy rights, intellectual property, receivables, collections account, account balances, the benefit of al warranties, instruments, guarantees, charges, pledges and other security and all other rights in respect of any charged assets and all the undertaking, property and assets of the company. For further information please refer to the instrument.
Unity Trust Bank PLC
A composite guarantee dated 02 october 2026 (the “agreement”). The amount secured is all monies and liabilities for the time being due owing or incurred to unity by each borrower whether actually or contingently and whether solely or jointly with any other person and whether as principal or surety and including, without limitation, interest at such rate or rates and in such manner as may be charged by unity to a borrower from time to time, and all legal and other costs and expenses (on a full indemnity basis) incurred by unity in the course of its business in respect of preserving, defending or enforcing any liabilities or obligations against a borrower. Note by clause 10.2 of the agreement, each of the guarantors in addition to any lien or right to which unity may be entitled by law, unity may from time to time without notice and both before and after demand set off the whole or any part of a guarantor's liability to unity under this guarantee against any deposit or credit balance on any account of that guarantor with unity (whether or not that deposit or balance is due to that guarantor). “Borrower” means each company listed in schedule 2 (the “borrowers”) to this guarantee and together the "borrowers". “Guarantee” means the guarantee and indemnity contained in clause 1 of the agreement (and any corresponding provision in any deed supplemental to the agreement). “Guarantor” means each company listed in schedule 1 (the “guarantors”) to this guarantee and together the "guarantors" to this guarantee;. “Unity” means unity trust bank PLC. Companies listed in schedule 1: sunbridge estates LTD (crn: 16544859); sunbridge childcare LTD (crn: 12315001); and sunbridge childcare holdings LTD (crn: 16487801).
Change History
Active
Private Limited Company
3 HEDLEY COURT
NORTH SHIELDS
CompanyRankvs 1493+ SIC 87900 peers66
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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.
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 31/03/2026
Net Worth
£616k
Balance sheet strength
Cash
£391k
Cash in the bank
Net Current Assets
£553k
Working capital
Current Assets
£1.1M
Current Liabilities
£559k
Fixed Assets
£78k
Debtors
£721k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.99 | +£208k |
| 2025 | 2.07 | +£373k |
| 2024 | 0.92 | +£156k |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.