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Bluestone Childcare Limited

09649107

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 20/06/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Jacqueline Michelle Smith

secretary · Since 20/06/2015

Also on 4 other boards

Mrs Jacqueline Michelle Smith

director · Since 20/06/2015

BLUESTONE CHILDCARE

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Steven Smith

director · Since 20/06/2015

BLUESTONE CHILDCARE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Jacqueline Michelle Smith

25–50% shares
25–50% votes

British · England · Age 64

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

Mr Steven Smith

25–50% shares
25–50% votes

British · England · Age 62

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2016Registered 17/03/2016

CompanyRankvs 3076+ SIC 88910 peers
48

Financial strength62th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity6/20 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.

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

10avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£11k
20241.06-£7k
20231.67+£74k
20220.69-£4k
20212.05-£28k
20202.49-£28k
20191.27-£19k
20181.11

Derived from filed accounts. Not audited figures.