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Becket Hall Day Nursery Limited

07142615

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BECKET HALL ST THOMAS STREET, BRISTOL, BS1 6AA
Incorporated 02/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Robert Gregory

director · Since 01/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Natasha Gregory

director · Since 10/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Robert Gregory

25–50% shares
25–50% votes

British · England · Age 54

Becket Hall, St Thomas Street, Bristol, BS1 6AA

Notified 06/04/2016

Natasha Gregory

25–50% shares
25–50% votes

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

Charge
outstanding

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CompanyRankvs 199+ SIC 88910 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

23avg. employees+2

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£158k
Assets less current liabilities£311k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£48k
20241.48+£2k
20231.45-£111k
20223.25+£35k
20213.20-£13k
20201.96-£86k
20196.66

Derived from filed accounts. Not audited figures.