Bluestone Childcare Limited
09649107
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
director · Since 20/06/2015
BLUESTONE CHILDCARE
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 20/06/2015
BLUESTONE CHILDCARE
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mrs Jacqueline Michelle Smith
British · England · Age 64
27, Old Gloucester Street, London, WC1N 3AX
Notified 06/04/2016
Mr Steven Smith
British · England · Age 62
27, Old Gloucester Street, London, WC1N 3AX
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 3076+ SIC 88910 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£83k
Current Liabilities
£84k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£11k |
| 2024 | 1.06 | -£7k |
| 2023 | 1.67 | +£74k |
| 2022 | 0.69 | -£4k |
| 2021 | 2.05 | -£28k |
| 2020 | 2.49 | -£28k |
| 2019 | 1.27 | -£19k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.