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Blossoms Day Nursery - The New Mill Limited

11180922

active
Private Limited Company
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

THE NEW MILL 16 GATEFORTH LANE, SELBY, YO8 9HP
Incorporated 31/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Rachel Elizabeth Fritz

director · Since 31/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Melissa Jayne Swales

director · Since 31/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Danielle Lucy Brown

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Miss Rachel Elizabeth Fritz

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

The New Mill, 16 Gateforth Lane, Selby, YO8 9HP

Notified 31/01/2018

Mrs Melissa Jayne Swales

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

The New Mill, 16 Gateforth Lane, Selby, YO8 9HP

Notified 31/01/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2025Registered 03/11/2025

CompanyRankvs 920+ SIC 85100 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6Busy Bees Day Nurseries (Trading) Limited
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920Blossoms Day Nursery - The New Mill Limited
77
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/01/2026

Net Worth

£152k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£181k

Current Liabilities

£63k

Fixed Assets

£64k

Debtors

£74k

37avg. employees+4

Balance Sheet

Assets less current liabilities£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.89+£59k
20252.29+£29k
20241.89-£941
20232.15—

Derived from filed accounts. Not audited figures.