Bambinos Limited

02908958

active

Private Limited Company

england wales

Companies House

Health Score

85 / 100

Healthy

25/30

Filing

20/30

Financial

40/40

Risk

No accounts filed in last 18 months (-5)

Details

31 HOUNDISCOMBE ROAD, PLYMOUTH, PL4 6EU

Incorporated 16/03/1994

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

88910

Child day-care activities

Officers

Mr Xiaobing Wang

director · Since 29/03/2018

GENERAL MANAGER

CHINESE · ENGLAND · Age 47

Also on 1 other board

Ms Sara Jane Richards

director · Since 14/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Istep Learning Limited

75–100% shares

2 Royal Exchange, The Royal Exchange, London, EC3V 3DG

Reg: 14857880 · England · Private Limited Company

Notified 29/09/2023

Former PSCs

Mr William James Lane

Ceased 29/03/2018

Mrs Alison Therese Lane

Ceased 29/03/2018

Jiayi International Education Investment Group Limited

Ceased 29/09/2023

Charges0 outstanding

Charge

satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 14/11/2024Registered 15/11/2024Satisfied 15/12/2025

Charge

satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 14/11/2024Registered 15/11/2024Satisfied 15/12/2025

charge

satisfied

WILLIAM JAMES LANE AND ALISON THERESE LANE

Created 07/09/2012Registered 08/09/2012Satisfied 27/02/2014

charge

satisfied

ABBEY NATIONAL PLC AS TRUSTEE FOR THE GROUP

Created 19/12/2008Registered 24/12/2008Satisfied 01/08/2017

charge

satisfied

ABBEY NATIONAL PLC AS TRUSTEE FOR THE GROUP

Created 19/12/2008Registered 24/12/2008Satisfied 11/04/2018

charge

satisfied

ABBEY NATIONAL PLC AS TRUSTEE FOR THE GROUP

Created 19/12/2008Registered 24/12/2008Satisfied 11/04/2018

charge

satisfied

ABBEY NATIONAL PLC AS TRUSTEE FOR THE GROUP

Created 19/12/2008Registered 24/12/2008Satisfied 11/04/2018

charge

satisfied

ABBEY NATIONAL PLC AS TRUSTEE FOR THE GROUP

Created 19/12/2008Registered 24/12/2008Satisfied 11/04/2018

charge

satisfied

LLOYDS TSB BANK PLC

Created 27/09/2005Registered 29/09/2005Satisfied 16/07/2009

charge

satisfied

LLOYDS TSB BANK PLC

Created 24/06/2004Registered 02/07/2004Satisfied 18/03/2009

charge

satisfied

LLOYDS BANK PLC

Created 06/01/1995Registered 11/01/1995Satisfied 16/07/2009

charge

satisfied

LLOYDS BANK PLC

Created 16/12/1994Registered 23/12/1994Satisfied 18/03/2009

CompanyRankvs 6510+ SIC 88910 peers
85

Financial strength96th percentile among SIC peers · 24/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.58× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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651Bambinos Limited

81

How is this score calculated?

Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2016

Net Worth

£466k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£266k

Current Liabilities

£168k

Fixed Assets

£981k

Debtors

£215k

80avg. employees

Balance Sheet

Intangible assets£10k

Bank loans & overdrafts£607k

Assets less current liabilities£1.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio
2016	1.58

Derived from filed accounts. Not audited figures.