Busy Bees Education & Training Limited
03026494
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 06/10/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 93 other boards
director · Since 11/12/2018
CFO
BRITISH · ENGLAND · Age 52
Also on 89 other boards
Former
corporate nominee secretary · Resigned 24/02/1995
corporate nominee director · Resigned 24/02/1995
corporate nominee director · Resigned 24/02/1995
director · Resigned 19/09/1997
director · Resigned 31/12/2003
secretary · Resigned 07/06/2004
director · Resigned 03/01/2007
director · Resigned 03/01/2007
secretary · Resigned 03/01/2007
director · Resigned 31/12/2017
director · Resigned 07/01/2019
director · Resigned 12/10/2022
secretary · Resigned 12/10/2022
director · Resigned 12/10/2022
director · Resigned 12/10/2022
director · Resigned 04/09/2023
director · Resigned 07/02/2024
Persons with Significant Control
Busy Bees Holdings Limited
St Matthews, Shaftesbury Drive, Burntwood, WS7 9QP
Reg: 06903391 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED T
GE CORPORATE FINANCE BANK SCA, LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFE
Change History
Active
Private Limited Company
BUSY BEES AT ST MATTHEWS
BURNTWOOD
CompanyRankvs 210+ SIC 85320 peers72
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
our workforce or our supply chain other than those described separately above. Page 2 BUSY BEES EDUCATION & TRAINING LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Going concern In preparation of the financial statements, the directors have made an assessment of the Group’s and the Company’s ability to continue as a going concern. The Company’s business activiti
Key FinancialsYear ending 31/12/2024
Turnover
£5.1M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£16.4M
Current Liabilities
£11.4M
Fixed Assets
£16k
Debtors
£12.8M
Cost of Sales
£3.1M
Gross Profit
£2.0M
Admin Expenses
£994k
Profit After Tax
£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.43 |
Derived from filed accounts. Not audited figures.