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Building Blocks Child Care Ltd

04005432

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

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

Mr Philip Thomas Ashton

director · Since 01/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

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

Mr Philip Thomas Ashton

75–100% shares
75–100% votes

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
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 2152+ SIC 85100 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.3× · 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
90
2The Blackheath Day Nursery Limited
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
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Avenue Nannies Ltd
90
2152Building Blocks Child Care Ltd
65
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.

Employees0/15 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 28/02/2026

Net Worth

£425k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£433

Debtors

£1.7M

Director Loans

Company owes directors£320k

Balance Sheet

Assets less current liabilities£425k
Signed by Mr Philip Ashton 04/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.30+£0
20251.33+£0
20241.27+£0
20231.34—

Derived from filed accounts. Not audited figures.