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Bramble Wood Day Nursery Ltd

11566726

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

44 ALEXANDRA ROAD, SWADLINCOTE, DE11 9AY
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Kelly Marie Foster

director · Since 13/09/2018

CHILDCARE PROVIDER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Kelly Marie Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Kemp House, 160 City Road, London, EC1V 2NX

Notified 13/09/2018

Former PSCs

Mr Raymond Halsey

Ceased 01/09/2023

Charges0 outstanding

Charge
satisfied

BLUEROCK SECURED FINANCE LIMITED

Created 01/08/2019Registered 02/08/2019Satisfied 08/12/2022

CompanyRankvs 1960+ SIC 88910 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 19.8× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£74k

Current Liabilities

£4k

Fixed Assets

£29k

-14avg. employees

Tax at Year End(2021)

Corp tax£10k

Director Loans(2021)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£99k
Prepared with v2025.31.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202519.80+£19k
20243.16+£13k
20232.79+£4k
20222.09
20210.84
20201.14+£16k
20191.15

Derived from filed accounts. Not audited figures.