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Blue Sky Childcare Limited

09186945

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MAINS HOUSE NURSERY MAINS HOUSE NURSERY, CHESTER LE STREET, DH3 3HL
Incorporated 22/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr James Patrick Roy

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Lynsey Claire Roy

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Lynsey Claire Roy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Mains House Nursery, Mains House Nursery, Chester Le Street, DH3 3HL

Notified 30/11/2018

Mr James Patrick Roy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Mains House Nursery, Mains House Nursery, Chester Le Street, DH3 3HL

Notified 30/11/2018

Former PSCs

Ms Maureen Skeekey

Ceased 30/11/2018

CompanyRankvs 1753+ SIC 85100 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Norfolk House School Limited
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2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
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10St. Augustine'S Priory School Limited
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1753Blue Sky Childcare Limited
69
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.

Employees11/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2025

Net Worth

£148k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£314k

Current Liabilities

£242k

Fixed Assets

£97k

Debtors

£22k

20avg. employees-2

Balance Sheet

Intangible assets£27k
Assets less current liabilities£168k
Signed by Mrs Lynsey Roy Mr James Roy 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£51k
20241.07+£56k
20231.81+£23k
20221.25+£6k
20211.48—

Derived from filed accounts. Not audited figures.