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Bh Day Nursery Limited

15478340

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 10/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Deborah Gemma Tidey

director · Since 10/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Georgina Patricia Tidey

secretary · Since 24/01/2025

Persons with Significant Control

Mrs Deborah Gemma Tidey

25–50% shares
25–50% votes

British · England · Age 41

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 10/02/2024

Mrs Georgina Patricia Tidey

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 24/01/2025

CompanyRankvs 5737+ SIC 88910 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity2/15 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

-£54k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£15k

Current Liabilities

£264k

Fixed Assets

£195k

Debtors

£6k

13avg. employees

Balance Sheet

Intangible assets£147k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.