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Blueberry Nursery Early Learning Organisation Limited

04303599

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAYFIELD HOUSE NOTTINGHAM ROAD, NOTTINGHAM, NG10 1HQ
Incorporated 12/10/2001

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Sarah Cosette Vera Mackenzie

director · Since 07/07/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 40

Also on 42 other boards

Persons with Significant Control

Storal Learning Ltd.

75–100% shares
75–100% votes

111, Baker Street, London, W1U 6RR

Reg: 10421490 · Companies House · Limited Company

Notified 02/02/2022

Former PSCs

Ms Sharn Anne Smythson

Ceased 02/02/2022

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 02/11/2023Registered 06/11/2023
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 12/05/2022Registered 18/05/2022Satisfied 28/10/2023

CompanyRankvs 3026+ SIC 85100 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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 31/12/2024

Net Worth

£284k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£284k

Current Liabilities

Debtors

£284k

3avg. employees-39

Balance Sheet

Assets less current liabilities£284k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£41k
20222.95+£125k
20202.55+£89k
20191.73+£23k
20181.36

Derived from filed accounts. Not audited figures.