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Blue Iris Childcare Limited

15042249

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 2, TWEED HOUSE, SWANLEY, BR8 8DT
Incorporated 01/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Cassandra Jeanne Grice

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Miss Cassandra Jeanne Grice

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

British · England · Age 45

Office 2, Tweed House, Park Lane, Swanley, BR8 8DT

Notified 01/08/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2024Registered 18/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2024Registered 11/06/2024

CompanyRankvs 6157+ SIC 88910 peers
19

Financial strength19th percentile among SIC peers · 5/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£69k

Current Liabilities

£883k

Fixed Assets

£813k

1avg. employees

Balance Sheet

Assets less current liabilities£883k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.