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Bumblebee Loans Ltd

01908651

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

10 FLEET PLACE, LONDON, EC4M 7RB
Incorporated 25/04/1985

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 28/11/2024

Due 12/12/2025

Overdue

Industry

64910
Financial leasing

Officers

Mr Michael James Peter England

director · Since 18/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 17 other boards

Ms Lindsey Villon Mcmurray

director · Since 18/02/2015

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Matthew James Gary Potter

director · Since 18/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr James William Scott

director · Since 18/02/2015

INVESTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Howard Ivan Garland

director · Since 28/05/2015

NONE

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Howard Ivan Garland

25–50% shares

British · England · Age 60

10, Fleet Place, London, EC4M 7RB

Notified 06/04/2016

Ms Lindsey Villon Mcmurray

25–50% shares

British · United Kingdom · Age 55

10, Fleet Place, London, EC4M 7RB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC AS THE SECURITY AGENT

Created 16/02/2004Registered 19/02/2004Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED)

Created 07/01/2002Registered 09/01/2002Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC (FOR ITSELF AND AS AGENT AND SECURITY TRUSTEE ON BEHALF OF THE BANKS (ASDEFIN

Created 07/01/2002Registered 09/01/2002Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2002Registered 09/01/2002Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 07/01/2002Registered 09/01/2002Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT OF THE BANKS)

Created 09/06/2000Registered 14/06/2000Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1999Registered 01/07/1999Satisfied 31/03/2007
charge
satisfied

THE BANKS (AS DEFINED)

Created 12/08/1998Registered 13/08/1998Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1998Registered 19/01/1998Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1998Registered 19/01/1998Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1998Registered 19/01/1998Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1998Registered 19/01/1998Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1995Registered 13/03/1995Satisfied 23/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1993Registered 29/09/1993Satisfied 23/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1993Registered 29/09/1993Satisfied 23/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1993Registered 29/09/1993Satisfied 23/08/2001
charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED)

Created 28/09/1993Registered 29/09/1993Satisfied 31/03/2007
charge
satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE BANKS (AS THEREIN DEFINED)

Created 30/03/1992Registered 31/03/1992Satisfied 05/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1991Registered 09/03/1991Satisfied 05/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1991Registered 09/03/1991Satisfied 05/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1991Registered 09/03/1991Satisfied 05/11/1993
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 31/05/1988Registered 17/06/1988Satisfied 12/12/1988
charge
satisfied

ROYAL TRUST BANK

Created 26/05/1987Registered 26/05/1987Satisfied 30/12/1988
charge
satisfied

STATE BANK OF NEW SOUTH WALES

Created 28/10/1986Registered 11/11/1986Satisfied 13/04/1989
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 27/03/1986Registered 04/04/1986Satisfied 12/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1985Registered 24/12/1985Satisfied 12/01/1989

Insolvency History1 case

members voluntary liquidation11/06/2025

Howard Smith (practitioner) · Nicholas James Timpson (practitioner)

CompanyRankvs 6100+ SIC 64910 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 pts

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

Longevity15/15 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£320k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.78

Derived from filed accounts. Not audited figures.