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The Blackheath Day Nursery Limited

02599978

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 Green Lane Business Park, 238 Green Lane, New Eltham, SE9 3TL
Incorporated 10/04/1991

Previously known as

Catchtake Limited · until 08/07/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

85100
Pre-primary education

Officers

John Richard Evan Hammond

secretary · Since 28/02/2008

British

John Richard Evan Hammond

director · Since 28/02/2008

British · England · Age 64

Jane Mennie

director · Since 28/02/2008

British · England · Age 82

Former

Instant Companies Limited

corporate nominee director · Resigned 07/05/1991

Swift Incorporations Limited

corporate nominee secretary · Resigned 07/05/1991

Neil Astle Kelly

secretary · Resigned 01/08/1991

Martin Nigel Cars

director · Resigned 01/08/1991

Christine Anne Shipley

director · Resigned 28/02/2008

Richard Paul Whiteman

director · Resigned 28/02/2008

John Francis Mcintyre

secretary · Resigned 28/02/2008

Persons with Significant Control

Bridge Lane Nursery Limited

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

18, Bridge Lane, Battersea, SW11 3AD

Reg: 04955464 · Companies House · Private Limited Company

Notified 10/04/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2019Registered 04/03/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2011Registered 02/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2008Registered 08/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2008Registered 08/03/2008

Change History

officer appointedHAMMOND, John Richard Evan
2026-05-07
officer appointedHAMMOND, John Richard Evan
2026-05-07
officer appointedMENNIE, Jane
2026-05-07
statusactive
2026-05-07

Active

post townNew Eltham
2026-05-07

NEW ELTHAM

typeltd
2026-05-07

Private Limited Company

address line14 Green Lane Business Park
2026-05-07

4 GREEN LANE BUSINESS PARK

CompanyRankvs 15+ SIC 85100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.53× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees15/15 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.

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.

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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£222k

Fixed Assets

£184k

Debtors

£1.9M

73avg. employees+5

Tax at Year End(2019)

Corp tax£49k
Dividends paid£91k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr J Hammond 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.53+£188k
20247.91+£159k
20237.67+£288k
20226.65+£168k
20216.56+£134k
20205.37+£77k
20194.26

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

14/04/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20259 pages · PDF
Confirmation statement

confirmation statement with updates

07/04/20254 pages · PDF
Director details changed

change person director company with change date

14/02/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

08/06/20243 pages · PDF
AAMD

accounts amended with accounts type total exemption full

26/04/20247 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/20238 pages · PDF
DISS40

gazette filings brought up to date

29/06/20221 page · PDF
GAZ1

gazette notice compulsory

28/06/20221 page · PDF
Confirmation statement

confirmation statement with no updates

27/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

26/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/03/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

04/05/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

21/05/20193 pages · PDF
Director appointed

appoint person director company with name date

05/03/20192 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/03/20197 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

21/05/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20177 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/06/20165 pages · PDF
Address changed

change registered office address company with date old address new address

07/06/20161 page · PDF
Address changed

change registered office address company with date old address new address

29/04/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

02/12/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/04/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/12/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/04/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/05/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/04/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/12/20114 pages · PDF
MG01

legacy

02/09/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/04/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/04/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/02/20104 pages · PDF
Address changed

change registered office address company with date old address

05/11/20091 page · PDF
363a

legacy

26/05/20093 pages · PDF
287

legacy

21/05/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

16/01/20094 pages · PDF
363a

legacy

20/09/20084 pages · PDF
287

legacy

26/08/20081 page · PDF
225

legacy

07/05/20081 page · PDF
288a

legacy

13/03/20082 pages · PDF
288a

legacy

13/03/20082 pages · PDF
RESOLUTIONS

resolution

13/03/20081 page · PDF
395

legacy

08/03/20083 pages · PDF
395

legacy

08/03/20083 pages · PDF
288b

legacy

06/03/20081 page · PDF
288b

legacy

06/03/20081 page · PDF
288b

legacy

06/03/20081 page · PDF
AUD

auditors resignation company

06/03/20081 page · PDF
155(6)a

legacy

06/03/20088 pages · PDF
Accounts filed

accounts with accounts type small

22/08/20076 pages · PDF
363s

legacy

28/04/20077 pages · PDF
Accounts filed

accounts with accounts type small

05/12/20066 pages · PDF
363s

legacy

12/04/20067 pages · PDF
Accounts filed

accounts with accounts type small

27/01/20067 pages · PDF
363s

legacy

12/04/20057 pages · PDF
Accounts filed

accounts with accounts type small

09/12/20047 pages · PDF
363s

legacy

22/04/20047 pages · PDF
Accounts filed

accounts with accounts type small

03/12/20037 pages · PDF
363s

legacy

12/04/20037 pages · PDF
Accounts filed

accounts with accounts type small

16/01/20037 pages · PDF
363s

legacy

05/04/20026 pages · PDF
Accounts filed

accounts with accounts type small

22/01/20027 pages · PDF
363s

legacy

06/04/20016 pages · PDF
Accounts filed

accounts with accounts type small

28/02/20017 pages · PDF
363s

legacy

07/06/20006 pages · PDF
Accounts filed

accounts with accounts type small

01/03/20007 pages · PDF
363s

legacy

07/05/19994 pages · PDF
Accounts filed

accounts with accounts type full

26/01/199910 pages · PDF
363s

legacy

15/04/19986 pages · PDF
Accounts filed

accounts with accounts type full

03/03/19989 pages · PDF
363s

legacy

09/04/19974 pages · PDF
Accounts filed

accounts with accounts type full

05/03/199713 pages · PDF
363s

legacy

03/04/19964 pages · PDF
Accounts filed

accounts with accounts type full

20/02/199613 pages · PDF
363s

legacy

21/04/19956 pages · PDF
Accounts filed

accounts with accounts type full

07/02/1995PDF
PRE95

selection of documents registered before January 1995

01/01/199512 pages · PDF
363s

legacy

17/04/1994PDF
Accounts filed

accounts with accounts type full

24/12/1993PDF
363s

legacy

22/04/1993PDF
Accounts filed

accounts with accounts type full

16/03/1993PDF
363s

legacy

10/06/1992PDF
288

legacy

10/10/1991PDF
224

legacy

01/10/1991PDF
288

legacy

28/08/1991PDF
288

legacy

28/08/1991PDF
287

legacy

31/07/1991PDF
CERTNM

certificate change of name company

05/07/19912 pages · PDF
288

legacy

30/05/1991PDF