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Building Blocks Kindergarten Limited

07501541

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 RUSHMILLS BEDFORD ROAD, NORTHAMPTON, NN4 7YB
Incorporated 21/01/2011

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Anne-Marie Tierney

director · Since 11/07/2025

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 40 other boards

Ms Laura-Jayne Wardley-Smith

director · Since 16/09/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Persons with Significant Control

Kindred Education Limited

75–100% shares
75–100% votes
Appoint directors

1, Rushmills, Northampton, NN4 7YB

Reg: 09753655 · Register Of Companies For England And Wales · Private Limited Company

Notified 11/07/2025

Former PSCs

Mrs Suzanne Claire Reece Miller

Ceased 11/07/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/02/2026Registered 10/02/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2022Registered 19/01/2022Satisfied 15/08/2025
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRSUTEE)

Created 03/08/2012Registered 07/08/2012Satisfied 10/06/2025

CompanyRankvs 548+ SIC 85100 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 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 strength18/25 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

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£129k

Current Liabilities

£63k

Fixed Assets

£69k

30avg. employees+1

Balance Sheet

Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£69k
20241.42-£15k
20232.31
20222.05
20211.94
20200.52-£7k
20190.08

Derived from filed accounts. Not audited figures.