Company Overview
The Sunflower Childrens Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 February 2014, so this is a well established company. The Sunflower Childrens Centre Limited has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Sunflower Children's Centre Victoria Street, Newton, Hyde, Cheshire, SK14 4AA
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Companies House Data
Company NameTHE SUNFLOWER CHILDRENS CENTRE LIMITED
Company Number08898354
Registered Office AddressThe Sunflower Children's Centre Victoria Street
 Newton
 SK14 4AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Amanda Ellis - Director
(British, 49 years old, born January 1977)
Appointed 01 August 2022
 Active
Dawn Gibbons - Director
(British, 39 years old, born August 1987)
Appointed 01 August 2022
 Active
Natalie Hoszowskyj - Director
(British, 43 years old, born February 1983)
Appointed 01 August 2022
 Active
Christopher Sagar - Director
(British, 59 years old, born February 1967)
Appointed 01 August 2022
 Active
Kathryn Sagar - Director
(British, 60 years old, born June 1966)
Appointed 17 February 2014
 Active
Robert Wynn - Director
(British, 70 years old, born January 1956)
Appointed 01 August 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amanda Ellis
No companies found
Dawn Gibbons
No companies found
Natalie Hoszowskyj
No companies found
Christopher Sagar
FUTURE BEGINNINGS LIMITED
POWERCUTZZ LIMITED
THE JHS SCHOOL OF PERFORMING ARTS LTD
Kathryn Sagar
ASHTON PREP SCHOOL LIMITED
ELAINE SAGAR LTD
FUTURE BEGINNINGS LIMITED
GRAFTON HOUSE PREPARATORY SCHOOL LIMITED
NWOBC LTD
POWERCUTZZ LIMITED
SUNFLOWER CC PROPERTY MANAGEMENT LIMITED
SUNFLOWER STALYBRIDGE LTD
THE ZEBRA HAIR COMPANY LTD
Robert Wynn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 8,111 8,111 4,295
Current Assets 133,263 133,263 116,447
Creditors Due Within One Year 35,478 35,478 11,896
Working Cap 97,785 97,785 104,551
Total Assets Less Current Liabilities 105,896 105,896 108,846
Long-term Liabilities 36,992 36,992 50,000
Net Assets 68,904 68,904 58,846
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68,904 68,904 58,846
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 3.6%
Stocks Inventory - - -
Debtors 6.8% 6.8% 13.4%
Cash Bank In Hand 87.5% 87.5% 83.0%
Current Assets 94.3% 94.3% 96.4%
Creditors Due Within One Year 25.1% 25.1% 9.9%
Net Current Assets Liabilities 69.2% 69.2% 86.6%
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 48.7% 48.7% 48.7%
Capital Employed - - -
Total Assets Less Current Liabilities 74.9% 74.9% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 3.8 3.8 9.8
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 141,374 141,374 120,742
Debt 72,470 72,470 61,896
Net Assets/Debt 68,904 68,904 58,846

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around SK14 4AA
SUNFLOWER ST PETERS
St Peters Children's Centre, Trafalgar Square, Ashton-Under-Lyne, Ol7 0ll, SK14 4AA
THE JHS SCHOOL OF PERFORMING ARTS LTD
The Sunflower Children's Centre, Victoria Street, Hyde, Cheshire, SK14 4AA
Document Filings
Confirmation statement made on 30 May 2025 with updates
Confirmation statement made on 18 October 2024 with no updates
Confirmation statement made on 18 October 2023 with no updates
Confirmation statement made on 18 October 2022 with no updates
Appointment of Mrs Amanda Jane Ellis as a director on 1 August 2022
Appointment of Mr Robert Leslie Wynn as a director on 1 August 2022
Appointment of Mrs Natalie Hoszowskyj as a director on 1 August 2022
Appointment of Mr Christopher Paul Sagar as a director on 1 August 2022
Appointment of Mrs Dawn Frances Gibbons as a director on 1 August 2022
Confirmation statement made on 18 October 2021 with no updates
Confirmation statement made on 18 October 2020 with no updates
Current accounting period extended from 31 July 2020 to 31 August 2020
Registration of charge 088983540001, created on 4 August 2020
Change of details for Mrs Katheryn Elaine Sagar as a person with significant control on 18 October 2019
Confirmation statement made on 18 October 2019 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 November 2018 with no updates
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