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Blossom Day Nursery Limited

07691387

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

51 THYME CLOSE, BASINGSTOKE, RG24 8XG
Incorporated 04/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Tracey Jeanette Mason

director · Since 04/07/2011

CHILDCARE

BRITISH · UNITED KINGDOM · Age 54

Mrs Melanie Ann Mulley

director · Since 04/07/2011

CHILDCARE

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Melanie Ann Mulley

25–50% shares

British · England · Age 52

51, Thyme Close, Basingstoke, RG24 8XG

Notified 04/07/2016

CompanyRankvs 622+ SIC 85100 peers
80

Financial strength72th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.81× · 20/20
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 strength18/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£153k

Current Liabilities

£54k

Fixed Assets

£2k

23avg. employees

Balance Sheet

Assets less current liabilities£101k
Signed by 07691387 2024-08-01 2025-07-31 07691387 2025-07-31 07691387 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£28k
20242.62+£15k
20232.76+£6k
20222.23-£552
20213.06

Derived from filed accounts. Not audited figures.