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Blue Bell Woods Day Nursery Limited

08813684

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 BEACONSFIELD AVENUE, RUGBY, CV22 6BY
Incorporated 13/12/2013

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Nerys Ann Evans

director · Since 13/12/2013

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 69

Persons with Significant Control

Little Sneakers Childcare Ltd

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

70, Manor Wood Road, Purley, CR8 4LF

Reg: 09822056 · England And Wales · Private Limited Company

Notified 09/06/2026

Former PSCs

Mrs Nerys Ann Evans

Ceased 09/06/2026

Mrs Helen Wyn Rowe

Ceased 09/06/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2020Registered 30/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2019Registered 23/10/2019

CompanyRankvs 2820+ SIC 85100 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 09/06/2026

Net Worth

£147k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£81k

Current Liabilities

£97k

Fixed Assets

£163k

Debtors

£50k

Profit After Tax

£133k

16avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£147k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.83+£15k
2025+£0
2025+£108k
20241.63
20230.78

Derived from filed accounts. Not audited figures.