Company Overview
Briercliffe Day Nursery & Education Centre Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 October 2002, so this is a well established company. Briercliffe Day Nursery & Education Centre Ltd has been in business for 23 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Vantage Point, 4 Hardman Street, Manchester, M3 3HF
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Companies House Data
Company NameBRIERCLIFFE DAY NURSERY & EDUCATION CENTRE LTD
Company Number04570961
Registered Office AddressVantage Point
 4 Hardman Street
 M3 3HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
BRIERCLIFFE EDUCATION CENTRE LIMITED04 Nov 2013
Directors & Members
Show Resigned
Paula Harris - Director
(British, 50 years old, born November 1976)
Appointed 30 December 2025
 Active
Edward Smethurst - Director
(British, 58 years old, born October 1968)
Appointed 30 June 2023
 Active
Katie Walmsley - Director
(British, 46 years old, born March 1980)
Appointed 30 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Paula Harris
No companies found
Edward Smethurst
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,579 2,579 3,438
Current Assets 86,559 86,559 120,614
Creditors Due Within One Year 72,457 72,457 70,305
Working Cap 14,102 14,102 50,309
Total Assets Less Current Liabilities 16,681 16,681 53,747
Long-term Liabilities 490 490 514
Net Assets 16,191 16,191 53,233
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,191 16,191 53,233
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 2.8%
Stocks Inventory - - -
Debtors 10.8% 10.8% 1.0%
Cash Bank In Hand 85.2% 85.2% 95.5%
Current Assets 97.1% 97.1% 97.2%
Creditors Due Within One Year 81.3% 81.3% 56.7%
Net Current Assets Liabilities 15.8% 15.8% 40.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.2% 18.2% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 18.7% 18.7% 43.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.7
Solvency Ratio 1.2 1.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Dec-2022 31-Dec-2021
Assets 89,138 89,138 124,052
Debt 72,947 72,947 70,819
Net Assets/Debt 16,191 16,191 53,233

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mrs Katie Joanne Walmsley as a director on 30 December 2025
Appointment of Mrs Paula Harris as a director on 30 December 2025
Certificate of change of name
Termination of appointment of Emma Louise Collins as a director on 7 April 2025
Confirmation statement made on 16 May 2025 with no updates
Confirmation statement made on 16 May 2024 with updates
Termination of appointment of Michael Lee Naughton as a director on 11 September 2023
Termination of appointment of Dawn Mary Tracey Naughton as a secretary on 11 September 2023
Current accounting period shortened from 31 December 2023 to 31 August 2023
Cessation of Michael Lee Naughton as a person with significant control on 30 June 2023
Notification of Edward Gerald Smethurst as a person with significant control on 30 June 2023
Registered office address changed from Capital House 272 Manchester Road Droylsden Manchester M43 6PW England to Vantage Point 4 Hardman Street Manchester M3 3HF on 30 June 2023
Appointment of Mrs Emma Louise Collins as a director on 30 June 2023
Appointment of Mr Edward Gerald Smethurst as a director on 30 June 2023
Satisfaction of charge 1 in full
Confirmation statement made on 16 May 2023 with updates
Confirmation statement made on 14 October 2022 with no updates
Confirmation statement made on 14 October 2021 with no updates
Director's details changed for Mr Michael Lee Naughton on 12 July 2021
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