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Building Blocks Nursery Limited

04261673

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

28 ROUGH ROAD, BIRMINGHAM, B44 0UY
Incorporated 30/07/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

88910
Child day-care activities

Officers

Alexandra Jones

secretary · Since 30/07/2001

CO SEC

BRITISH · ENGLAND · Age 47

Tina Elizabeth Hart

director · Since 30/07/2001

CO DIR

BRITISH · ENGLAND · Age 48

Miss Alexandra Louise Jones

director · Since 15/06/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Miss Alexandra Louise Jones

25–50% shares

British · United Kingdom · Age 47

28 Rough Road, Birmingham, B44 0UY

Notified 01/10/2016

Mrs Tina Elizabeth Hart

25–50% shares

British · England · Age 48

28 Rough Road, Birmingham, B44 0UY

Notified 01/10/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2015Registered 30/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2015Registered 30/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2015Registered 30/09/2015
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2008Registered 08/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2004Registered 21/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2003Registered 29/07/2003

CompanyRankvs 15+ SIC 88910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£943k

Working capital

Current Assets

£1.3M

Current Liabilities

£311k

Fixed Assets

£647k

83avg. employees+13

Tax at Year End(2021)

Corp tax£45k

Balance Sheet

Intangible assets£153k
Assets less current liabilities£1.6M
Signed by Mrs Tina Hart 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£424k
20243.70+£143k
20234.16+£128k
20225.18+£4k
20214.34+£135k
20203.44+£98k
20192.83+£83k

Derived from filed accounts. Not audited figures.