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Chelsea Kindergarten (Blackpool) Limited

07173524

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

303 WHITEGATE DRIVE, BLACKPOOL, FY3 9JS
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David John Easter

director · Since 02/03/2010

NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Debra Easter

director · Since 24/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Mr David John Easter

50–75% shares

British · England · Age 62

303, Whitegate Drive, Blackpool, FY3 9JS

Notified 06/04/2016

Mrs Debra Easter

25–50% shares

British · United Kingdom · Age 63

303, Whitegate Drive, Blackpool, FY3 9JS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/12/2020Registered 15/12/2020
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2012Registered 28/04/2012

CompanyRankvs 721+ SIC 96090 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4× · 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 strength24/25 pts

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

Employees15/15 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

£368k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£460k

Current Liabilities

£115k

Fixed Assets

£37k

Debtors

£312k

39avg. employees+3

Balance Sheet

Assets less current liabilities£382k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£56k
20244.01+£2k
20233.96-£17k
20223.74-£41k
20212.43+£127k
20201.17-£50k
20191.97—

Derived from filed accounts. Not audited figures.