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Bambino Day Nurseries Limited

03281705

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O ROBERTS ACCOUNTANCY AND TAX LTD, LEIGHTON BUZZARD, LU7 4WG
Incorporated 21/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Iain Thomas Johnston

director · Since 13/01/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Helen Johnston

secretary · Since 12/12/2007

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Iain Thomas Johnston

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

C/O Roberts Accountancy And Tax Ltd, 11 Chartmoor Road, Leighton Buzzard, LU7 4WG

Notified 06/04/2016

CompanyRankvs 1758+ SIC 88910 peers
64

Financial strength30th percentile among SIC peers · 8/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 415.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
2024415.48
20231320.68
2022906.35
2021925.87
2020990.95
201944.24
20185.89

Derived from filed accounts. Not audited figures.