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Edward Bears Private Daycare Limited

15037979

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHAPEL TOWN BUSINESS PARK, NEWQUAY, TR8 5YA
Incorporated 31/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Mark Ronald Sydney Beadle

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 64 other boards

Ms Fiona Tina Blackwell

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Ms Kim Herbert

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Mr Kevin William Higgs

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Ms Toni Kilby

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Ms Marcia Maureen Viccars

director · Since 28/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Happy Days Day Nurseries Limited

75–100% shares
75–100% votes
Appoint directors

Happy Days Day Nurseries Limited, Chapel Town Business Park, Newquay, TR8 5YA

Reg: 04330463 · Companies House · Private Company Limited By Shares

Notified 28/08/2025

Former PSCs

Ms Theresa Vivienne Lang

Ceased 28/08/2025

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 31/10/2025Registered 05/11/2025
Charge
outstanding

PITTSHANGER BIDCO LIMITED

Created 19/09/2025Registered 23/09/2025

CompanyRankvs 1174+ SIC 88910 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£293k

Current Liabilities

£118k

Fixed Assets

£2.4M

6avg. employees+5

Balance Sheet

Assets less current liabilities£2.6M
Signed by 15037979 2024-08-01 2025-07-31 15037979 2025-07-31 15037979 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.47

Derived from filed accounts. Not audited figures.