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Sunbridge Childcare Ltd

12315001

active
ltd
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 Hedley Court, North Shields, NE29 7ST
Incorporated 14/11/2019

Previously known as

Moncur Group Ltd · until 29/11/2022
Nmc Care Ltd · until 15/05/2020
Norton Coleman Ventures Ltd · until 12/12/2019

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/09/2026

Due 09/10/2027

On track

Industry

87900
Other residential care activities

Officers

Stephen William Norton

director · Since 14/11/2019

British · England

Michael Robert Coleman

director · Since 14/11/2019

British · United Kingdom

Judith Ann Hay

director · Since 25/05/2022

British · United Kingdom

Nicholas Hugo Astaire

director · Since 03/03/2025

British · England

Julie Firth

director · Since 29/04/2026

British · United Kingdom

Former

John Frederick Moncur

director · Resigned 06/09/2022

Glenda Devlin

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

A registered charge
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.

Created 02/10/2026Registered 05/10/2026
A registered charge
outstanding

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).

Created 02/10/2026Registered 05/10/2026

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 3 Hedley Court
2026-06-05

3 HEDLEY COURT

post town → North Shields
2026-06-05

NORTH SHIELDS

CompanyRankvs 1493+ SIC 87900 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 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

57avg. employees+10

Tax at Year End

Corp tax£177k

Balance Sheet

Assets less current liabilities£631k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.99+£208k
20252.07+£373k
20240.92+£156k
20230.22—

Derived from filed accounts. Not audited figures.