Building Blocks Day Nursery (Nw) Limited
07860297
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 24/11/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
Persons with Significant Control
Mr Peter Paul Conner
British · England · Age 71
4, Salmon Fields Business Village, Oldham, OL2 6HT
Notified 24/11/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 96+ SIC 88910 peers79
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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
£957k
Balance sheet strength
Cash
£356k
Cash in the bank
Net Current Assets
£636k
Working capital
Current Assets
£704k
Current Liabilities
£68k
Fixed Assets
£322k
Debtors
£348k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.35 | +£102k |
| 2024 | 20.07 | -£10k |
| 2023 | 15.69 | +£43k |
| 2022 | 14.73 | +£59k |
| 2021 | 8.73 | +£144k |
| 2020 | 12.47 | +£16k |
| 2019 | 6.12 | — |
Derived from filed accounts. Not audited figures.