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Blossom Tree Nursery Rhiwbina Ltd

10328170

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2A WAUN-Y-GROES AVENUE, CARDIFF, CF14 4SY
Incorporated 12/08/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Jade Farleigh-Page

director · Since 12/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Miss Danielle Smith

director · Since 12/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Jade Jade Farleigh-Page

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 41

2a, Waun-Y-Groes Avenue, Cardiff, CF14 4SY

Notified 12/08/2016

Charges1 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 18/07/2017Registered 21/07/2017

CompanyRankvs 3950+ SIC 85100 peers
44

Financial strength41th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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.

Longevity10/15 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 31/08/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£63k

Current Liabilities

£112k

Fixed Assets

£78k

33avg. employees-2

Balance Sheet

Assets less current liabilities£39k
Signed by 10328170 2024-09-01 2025-08-31 10328170 2025-08-31 10328170 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£12k
20240.33-£60k
20231.51-£7k
20222.25+£3k
20211.95+£52k
20201.25-£3k
20190.16-£37k

Derived from filed accounts. Not audited figures.