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Building Blocks Child Care Ltd

04005432

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

TOAD HALL CATTAWADE STREET, MANNINGTREE, CO11 1RG
Incorporated 01/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Philip Ashton

secretary · Since 01/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Philip Ashton

director · Since 01/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Philip Ashton

75–100% shares

British · England · Age 58

Toad Hall, Cattawade Street, Manningtree, CO11 1RG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2007Registered 29/06/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/02/2007Registered 01/03/2007Satisfied 08/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/02/2007Registered 01/03/2007Satisfied 08/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/02/2007Registered 01/03/2007Satisfied 08/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/02/2007Registered 01/03/2007Satisfied 08/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2001Registered 21/02/2001

CompanyRankvs 1827+ SIC 85100 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
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90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
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10Bruton School For Girls
90
1827Building Blocks Child Care Ltd
68
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.

Employees3/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£425k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£433

Debtors

£1.7M

1avg. employees

Director Loans

Company owes directors£288k

Balance Sheet

Assets less current liabilities£425k
Signed by Mr Philip Ashton 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20241.27+£0
20231.34+£0
20221.40+£0
20211.24+£0
20201.27—
20191.58—
20175.96—

Derived from filed accounts. Not audited figures.