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Bright Sparks Childcare (Yorkshire) Ltd

13872457

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)
  • Current liabilities exceed current assets (-10)

Details

18 WESLEY STREET, CASTLEFORD, WF10 1AE
Incorporated 26/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Jodie Heinsohn

director · Since 26/01/2022

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 49

Mrs Maria Pye

director · Since 26/01/2022

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Jodie Heinsohn

25–50% shares

British · United Kingdom · Age 49

18, Wesley Street, Castleford, WF10 1AE

Notified 26/01/2022

Mrs Maria Pye

25–50% shares

British · United Kingdom · Age 59

18, Wesley Street, Castleford, WF10 1AE

Notified 26/01/2022

CompanyRankvs 3256+ SIC 88910 peers
56

Financial strength25th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3256Bright Sparks Childcare (Yorkshire) Ltd
52
How is this score calculated?
Financial strength6/25 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.

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.

Longevity4/15 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

£2

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£125k

Current Liabilities

£72k

Fixed Assets

£16k

Debtors

£77k

63avg. employees+10

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.74
20231.39

Derived from filed accounts. Not audited figures.