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Building Blocks Child Care (Dundonald Road) Limited

06902833

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

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 Brett Willsher

secretary · Since 28/02/2015

Persons with Significant Control

Mr Philip Ashton

75–100% shares

British · England · Age 58

Toad Hall, Cattawade Street, Manningtree, CO11 1RG

Notified 06/04/2016

Mr Philip Thomas Ashton

75–100% shares

British · England · Age 58

Toad Hall, Cattawade Street, Manningtree, CO11 1RG

Notified 06/04/2016

CompanyRankvs 895+ SIC 85100 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength21/25 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.

Liquidity12/20 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 28/02/2026

Net Worth

£206k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£59k

Debtors

£1.9M

48avg. employees

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£207k
Signed by Mr Philip Ashton 04/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.08+£90k
20251.04+£15k
20241.03-£119k
20231.10

Derived from filed accounts. Not audited figures.