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Blossom Tree Daycare Limited

05135797

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

365 BELL GREEN ROAD, CV6 7HD
Incorporated 24/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Kawal Kaur Aujla

secretary · Since 05/10/2007

DIRECTOR AND SECRETARY

BRITISH · Age 54

Mrs Kawal Aujla

director · Since 05/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Gurjit Singh Aujla

25–50% shares

British · United Kingdom · Age 54

4, Alder Lane, Coventry, CV7 7DZ

Notified 01/06/2016

Mrs Kawal Aujla

25–50% shares

British · United Kingdom · Age 54

4, Alder Lane, Coventry, CV7 7DZ

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

ALLIANCE AND LEICESTER PLC

Created 05/10/2007Registered 10/10/2007

CompanyRankvs 2114+ SIC 96090 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 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 strength20/25 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

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£101k

Current Liabilities

£47k

Fixed Assets

£7k

12avg. employees+6

Balance Sheet

Assets less current liabilities£61k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£30k
20242.36-£25k
20238.17—

Derived from filed accounts. Not audited figures.