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Blue Bell Woods Day Nursery Limited

08813684

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 3132+ SIC 85100 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 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.

Liquidity0/20 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 31/12/2025

Net Worth

£132k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

Current Liabilities

£131k

Fixed Assets

£166k

16avg. employees

Tax at Year End(2024)

Corp tax£17k
Dividends paid£17k

Balance Sheet

Assets less current liabilities£214k
Prepared with Capium Accounts Production

EstimatesDerived

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

Derived from filed accounts. Not audited figures.