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Bluebell Day Nursery Bebington Limited

06465101

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BARNSTON HOUSE, BEACON LANE, WIRRAL, CH60 0EE
Incorporated 07/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Michael Lloyd

secretary · Since 07/01/2008

BRITISH

Also on 1 other board

Helen Michaela Lloyd

director · Since 07/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Michael Lloyd

director · Since 17/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Miss Eleanor Lloyd

director · Since 21/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Mr Harry Robert Lloyd

director · Since 21/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mrs Helen Michaela Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 58

30/32 Higher Bebington Road, Bebington, Wirral, CH63 2PP

Notified 06/04/2016

Mr Michael Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 59

30/32 Higher Bebington Road, Bebington, Wirral, CH63 2PP

Notified 06/04/2016

CompanyRankvs 195+ SIC 88910 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.44× · 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 strength23/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

£218k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£261k

Current Liabilities

£107k

Fixed Assets

£120k

Debtors

£2k

15avg. employees-4

Balance Sheet

Intangible assets£880
Assets less current liabilities£274k
Signed by Mrs H Lloyd 11th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.44+£11k
20252.71+£27k
20243.48-£27k
20234.02+£38k
20222.84-£29k
20213.12+£83k
20202.42-£28k
20193.13

Derived from filed accounts. Not audited figures.