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Bright Starts Childcare Group Limited

13611733

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)
  • Negative net worth (-10)

Details

1 SOPWITH CRESCENT, WICKFORD, SS11 8YU
Incorporated 09/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Simon Pleasant

director · Since 09/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Marta Polgardi

director · Since 09/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Simon Pleasant

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

1, Sopwith Crescent, Wickford, SS11 8YU

Notified 09/09/2021

Ms Marta Polgardi

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

British · England · Age 48

1, Sopwith Crescent, Wickford, SS11 8YU

Notified 09/09/2021

CompanyRankvs 7373+ SIC 87900 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7373Bright Starts Childcare Group Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£216k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£66k

Current Liabilities

£173k

Fixed Assets

£16k

Debtors

£15k

5avg. employees+5

Balance Sheet

Assets less current liabilities-£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£220k
20221.00—

Derived from filed accounts. Not audited figures.