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Building Blocks Day Nursery (Little Leigh) Limited

06231055

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

255 POULTON ROAD, WIRRAL, CH44 4BT
Incorporated 30/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Susan Swain

director · Since 30/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mrs Susan Swain

Significant control

British · England · Age 72

255, Poulton Road, Wirral, CH44 4BT

Notified 06/04/2016

Former PSCs

Mr David William Swain

Ceased 26/06/2023

CompanyRankvs 4302+ SIC 88910 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£77k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£41k

Current Liabilities

£118k

Fixed Assets

£17

Debtors

£34k

8avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£629
20240.34-£38k
20230.63-£19k
20220.81-£14k
2021+£645
2020+£1k
2019+£2k

Derived from filed accounts. Not audited figures.