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Building Blocks Child Care (Fulwell Road) Limited

06902811

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

TOAD HALL CATTAWADE STREET, MANNINGTREE, CO11 1RG
Incorporated 12/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Philip Ashton

director · Since 12/05/2009

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Philip Thomas Ashton

director · Since 12/05/2009

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 58

Mr Brett Willsher

secretary · Since 28/02/2015

Persons with Significant Control

Mr Philip Thomas Ashton

75–100% shares

British · England · Age 58

Toad Hall, Cattawade Street, Manningtree, CO11 1RG

Notified 06/04/2016

Mr Philip Ashton

75–100% shares

British · England · Age 58

Toad Hall, Cattawade Street, Manningtree, CO11 1RG

Notified 06/04/2016

CompanyRankvs 88+ SIC 85100 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 36.62× · 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 strength24/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£752k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£742k

Current Liabilities

£20k

Fixed Assets

£42k

Debtors

£681k

45avg. employees

Tax at Year End(2021)

Corp tax£630

Director Loans(2022)

Company owes directors£954k
Directors owe company£114k

Balance Sheet

Assets less current liabilities£763k
Signed by Mr Philip Ashton 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202536.62-£9k
20247.33+£48k
20235.51+£146k
20224.41+£154k
20211.36

Derived from filed accounts. Not audited figures.