Back to search

Blythe Bridge Day Nursery Ltd

08838812

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

195 UTTOXETER ROAD, STOKE ON TRENT, ST11 9JG
Incorporated 09/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Christopher Ian Wagg

director · Since 09/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Lesley Ann Wagg

director · Since 09/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Lesley Ann Wagg

25–50% shares

British · England · Age 57

195, Uttoxeter Road, Stoke On Trent, ST11 9JG

Notified 09/01/2017

Mr Christopher Ian Wagg

25–50% shares

British · England · Age 60

195, Uttoxeter Road, Stoke On Trent, ST11 9JG

Notified 09/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2025Registered 11/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2018Registered 13/12/2018Satisfied 16/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2018Registered 13/12/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2014Registered 12/08/2014Satisfied 11/11/2024

CompanyRankvs 1863+ SIC 85100 peers
59

Financial strength62th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/01/2026

Net Worth

£43k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£253k

Current Liabilities

£214k

Fixed Assets

£29k

Debtors

£59k

26avg. employees

Tax at Year End

Corp tax£45k

Director Loans

Directors owe company£35k

Balance Sheet

Assets less current liabilities£69k
Signed by Mrs L Wagg 08/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.18+£0
20261.18+£17k
20251.28+£15k
20241.32+£8k
20231.35-£6k
20221.73+£8k
20211.96

Derived from filed accounts. Not audited figures.