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Building Blocks Daycare Catford Limited

09485079

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

59 DANEBY ROAD, LONDON, SE6 2QF
Incorporated 12/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

88910
Child day-care activities

Officers

Sevgul Dervis

director · Since 12/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Ms Aliye Giritli

secretary · Since 30/10/2015

Persons with Significant Control

Ms Sevgul Dervis

Significant control

British · England · Age 52

59, Daneby Road, London, SE6 2QF

Notified 12/03/2017

CompanyRankvs 1130+ SIC 88910 peers
71

Financial strength59th percentile among SIC peers · 15/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity20/20 pts

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

Longevity11/15 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.

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

£9k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£15k

Current Liabilities

£6k

Debtors

£7k

9avg. employees-8
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£2k
20242.13+£3k
20231.27
20221.00
20210.99
20200.83-£2k
20190.14

Derived from filed accounts. Not audited figures.