Bumblebee Loans Ltd
01908651
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 28/11/2024
Due 12/12/2025
Industry
Officers
director · Since 18/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 17 other boards
director · Since 18/02/2015
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
director · Since 18/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 28/05/2015
NONE
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Howard Ivan Garland
British · England · Age 60
10, Fleet Place, London, EC4M 7RB
Notified 06/04/2016
Ms Lindsey Villon Mcmurray
British · United Kingdom · Age 55
10, Fleet Place, London, EC4M 7RB
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC AS THE SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED)
BARCLAYS BANK PLC (FOR ITSELF AND AS AGENT AND SECURITY TRUSTEE ON BEHALF OF THE BANKS (ASDEFIN
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC (AS SECURITY AGENT OF THE BANKS)
BARCLAYS BANK PLC
THE BANKS (AS DEFINED)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS SECURITY AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED)
BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE BANKS (AS THEREIN DEFINED)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MANUFACTURERS HANOVER TRUST COMPANY
ROYAL TRUST BANK
STATE BANK OF NEW SOUTH WALES
MANUFACTURERS HANOVER TRUST COMPANY
BARCLAYS BANK PLC
Insolvency History1 case
Howard Smith (practitioner) · Nicholas James Timpson (practitioner)
CompanyRankvs 6100+ SIC 64910 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2020
Turnover
£171k
Annual revenue
Net Worth
-£470k
Balance sheet strength
Cash
£683k
Cash in the bank
Profit Before Tax
-£196k
Bottom line earnings
Net Current Assets
£320k
Working capital
Current Assets
£731k
Current Liabilities
£411k
Debtors
£49k
Cost of Sales
£175k
Gross Profit
-£4k
Admin Expenses
£192k
Operating Profit
-£196k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.78 |
Derived from filed accounts. Not audited figures.