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Bristol Child Care Limited

02585191

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ELMS, BRISTOL, BS32 4LQ
Incorporated 25/02/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Bruce Alec Farr

director · Since 25/02/1991

FARMER AND NURSERY SCHOOL PROPRIETOR

BRITISH · Age 83

Also on 1 other board

Mrs Susan Joan Farr

director · Since 25/02/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 80

Mrs Saffia Louise Bullock

director · Since 19/12/2007

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Matthew James Bullock

secretary · Since 02/12/2024

Also on 6 other boards

Mr Matthew James Bullock

director · Since 02/12/2024

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mrs Saffia Louise Bullock

50–75% shares
50–75% votes

British · England · Age 52

Sheepcombe House, Washingpool Hill Road, Bristol, BS32 4NZ

Notified 06/04/2016

CompanyRankvs 1345+ SIC 88910 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

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

Longevity15/15 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 30/04/2025

Net Worth

£179k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£335k

Fixed Assets

£13k

Debtors

£151k

54avg. employees-11

Tax at Year End(2024)

Corp tax£51k

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£19k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£26k
20241.63+£34k
20231.73-£66k
20221.93+£87k
20211.48+£39k
20201.16+£6k
20191.04

Derived from filed accounts. Not audited figures.