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Belsay Daycare Ltd

06258291

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BELSAY DAYCARE BELSAY FIRST SCHOOL, NEWCASTLE UPON TYNE, NE20 0ET
Incorporated 24/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Roberta Claire Goldwater

director · Since 14/11/2022

ASSISTANT MUSEUM CURATOR MOD

BRITISH · ENGLAND · Age 46

Mr Adam Steven Goldwater

director · Since 04/05/2023

MUSEUM MANAGER

BRITISH · ENGLAND · Age 47

Ms Rachael Louise Gorstige

director · Since 24/05/2023

HOSPITAL DOCTOR

BRITISH · ENGLAND · Age 39

Ms Laura Jane Sym

director · Since 13/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Dr David Alexander Gorstige

director · Since 31/03/2025

DOCTOR

BRITISH · UNITED KINGDOM · Age 38

Ms Annelise Tvergaard

director · Since 29/04/2025

DESIGNER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Former PSCs

Mrs Joanna Olivia Leiper

Ceased 10/05/2021

Ms Feona Sylvia Crompton

Ceased 10/05/2021

Mrs Amy Louise Llewellyn

Ceased 10/05/2021

CompanyRankvs 1381+ SIC 85100 peers
72

Financial strength65th percentile among SIC peers · 16/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 15.61× · 20/20
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 strength16/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£53k

Current Liabilities

£3k

Fixed Assets

£8k

5avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202515.61-£14k
202412.04-£20k
202312.80+£1k
20220.24+£3k
202111.17

Derived from filed accounts. Not audited figures.