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Blue Elephant Childcare Ltd

11102621

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 30, BARNSTAPLE, EX31 4AY
Incorporated 08/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Christine Burley

secretary · Since 08/12/2017

Also on 1 other board

Mrs Christine Burley

director · Since 08/12/2017

ADMIN

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Keith George Burley

director · Since 08/12/2017

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Samuel George Thomas Burley

director · Since 09/03/2021

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mrs Abigail Roseanne Milton

director · Since 09/03/2021

TEACHER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Keith George Burley

25–50% shares
25–50% votes

British · United Kingdom · Age 63

5, Victoria Apartments, Victoria Street, Ilfracombe, EX34 0LZ

Notified 08/12/2017

Mrs Christine Burley

25–50% shares
25–50% votes

British · United Kingdom · Age 68

5, Victoria Apartments, Victoria Street, Ilfracombe, EX34 0LZ

Notified 08/12/2017

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2025Registered 17/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2025Registered 16/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2022Registered 14/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2022Registered 01/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2022Registered 09/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/11/2021Registered 25/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2018Registered 26/07/2018Satisfied 13/08/2020

CompanyRankvs 1052+ SIC 87900 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£735k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£960k

Current Liabilities

£734k

Fixed Assets

£3.2M

Debtors

£225k

117avg. employees+21

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£626k
20241.43+£275k
20230.86+£214k
20221.79+£672k
20211.97+£297k
20201.42+£74k
20190.86

Derived from filed accounts. Not audited figures.