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Blossoms Day Nurseries (Great Barr) Ltd

09812977

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15A ANCHOR ROAD, WALSALL, WS9 8PT
Incorporated 07/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Claire Bywater

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Lee Anthony Bywater

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

Hill Top Cottage, Great Saredon, Wolverhampton, WV10 7LN

Notified 21/08/2023

Former PSCs

Claire Bywater

Ceased 21/08/2023

CompanyRankvs 974+ SIC 88910 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£441k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£116k

Current Liabilities

£61k

Fixed Assets

£460k

Debtors

£60k

20avg. employees

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£515k
Signed by Mrs CLAIRE BYWATER 21 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89-£46k
20237.23+£90k
20228.65+£75k
20217.93+£55k
20207.97+£493k
2019-3.90-£51k
2018-3.19

Derived from filed accounts. Not audited figures.