Becket Hall Day Nursery Limited
07142615
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
Persons with Significant Control
Mr Robert Gregory
British · England · Age 54
Becket Hall, St Thomas Street, Bristol, BS1 6AA
Notified 06/04/2016
Natasha Gregory
British · England · Age 40
Becket Hall, St Thomas Street, Bristol, BS1 6AA
Notified 30/04/2025
Former PSCs
Mrs Danielle Gloria Long
Ceased 31/03/2024
Charges5 outstanding
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CompanyRankvs 199+ SIC 88910 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£153k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£136k
Current Liabilities
£52k
Fixed Assets
£226k
Debtors
£85k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | +£48k |
| 2024 | 1.48 | +£2k |
| 2023 | 1.45 | -£111k |
| 2022 | 3.25 | +£35k |
| 2021 | 3.20 | -£13k |
| 2020 | 1.96 | -£86k |
| 2019 | 6.66 | — |
Derived from filed accounts. Not audited figures.