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Bright Start Day Nursery Ltd

12411584

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

69 PLUMSTEAD COMMON ROAD, LONDON, SE18 3AS
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Rachael Kilani

director · Since 20/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Miss Rachael Kilani

25–50% shares

British · United Kingdom · Age 55

69, Plumstead Common Road, London, SE18 3AS

Notified 20/01/2020

Former PSCs

Mr Olugbemileke Taiwo Kayode

Ceased 18/05/2020

Mrs Helen Eghareuba-Buckman

Ceased 09/07/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2022Registered 12/07/2022

CompanyRankvs 4779+ SIC 88910 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

-£239k

Balance sheet strength

Cash

£545

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£13k

Current Liabilities

£207k

Fixed Assets

£22k

Debtors

£12k

87avg. employees+54

Director Loans

Company owes directors£63

Balance Sheet

Assets less current liabilities-£172k
Signed by Ms Rachael Kilani 9 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£65k
20240.23-£116k
20230.79-£32k
20220.72+£18k
20210.55

Derived from filed accounts. Not audited figures.