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Bumble Bees Limited

02892210

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 TELFORD WAY, MILTON KEYNES, MK14 5LB
Incorporated 27/01/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Yvonne Malvina Davies

director · Since 01/02/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Nicholas William Davies

secretary · Since 14/02/2007

PROJECT MANAGER

BRITISH · Age 41

Also on 1 other board

Mr William Andrew Davies

director · Since 06/04/2016

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr William Andrew Davies

25–50% shares

British · England · Age 68

5 Telford Way, Milton Keynes, MK14 5LB

Notified 06/04/2016

Mrs Yvonne Malvina Davies

25–50% shares

British · England · Age 66

5 Telford Way, Milton Keynes, MK14 5LB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1994Registered 10/03/1994

CompanyRankvs 23654+ SIC 96090 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£49k

Current Liabilities

£80k

Fixed Assets

£64k

Debtors

£38k

5avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£33k
Signed by 02892210 2024-04-01 2025-03-31 02892210 2025-03-31 02892210 bus: 3 1 2025-03-31 02892210 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£18k
20240.74+£10k
20230.61+£13k
20220.94+£5k
20210.91-£7k
20200.64-£14k
20190.87—

Derived from filed accounts. Not audited figures.