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Building Blocks Preschool And Daycare Ltd

09305687

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

88 MOLESHAM WAY, WEST MOLESEY, KT8 1NX
Incorporated 11/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Barkha Gandhi

director · Since 11/11/2014

CHILD CARE PROFESSIONAL

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Barkha Gandhi

75–100% shares

British · England · Age 45

88, Molesham Way, West Molesey, KT8 1NX

Notified 06/04/2016

Former PSCs

Mr Deepinder Singh Sondhi

Ceased 10/08/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2021Registered 13/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2021Registered 25/06/2021

CompanyRankvs 2917+ SIC 85100 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

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

£383k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£511

Current Liabilities

£254k

Fixed Assets

£911k

7avg. employees

Balance Sheet

Assets less current liabilities£657k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£103k
20240.03+£27k
20230.03+£84k
20221.00+£50k
20213.67

Derived from filed accounts. Not audited figures.