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Bumble-Bees Montessori Ltd.

03955349

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 UPLANDS WAY, LONDON, N21 1DG
Incorporated 24/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

64999
Other financial service activities
85100
Pre-primary education

Officers

Mrs Marie Theresa Coutinho

secretary · Since 24/03/2000

NURSERY SCHOOL TEACHER

BRITISH · ENGLAND · Age 79

Also on 15 other boards

Mr John Baptist Coutinho

director · Since 24/03/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Mrs Marie Theresa Coutinho

director · Since 24/03/2000

NURSERY SCHOOL TEACHER

BRITISH · ENGLAND · Age 79

Also on 15 other boards

Ms Samantha Charlotte Seth

director · Since 31/10/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mrs Kelly Marie Stricklin-Coutinho

director · Since 31/10/2022

SOLICITOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr John Baptist Coutinho

Significant control

British · United Kingdom · Age 82

8, Uplands Way, London, N21 1DG

Notified 01/07/2016

Mrs Marie Theresa Coutinho

Significant control

British · England · Age 79

8, Uplands Way, London, N21 1DG

Notified 01/07/2016

CompanyRankvs 4405+ SIC 64999 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength23/25 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.

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 31/03/2025

Net Worth

£539k

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£652k

Current Liabilities

£336k

Fixed Assets

£218k

Debtors

£75k

1avg. employees

Balance Sheet

Assets less current liabilities£539k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£54k
20240.24+£41k
20230.01+£42k
20220.01+£38k
20210.00+£37k
20200.02+£38k
20190.03—

Derived from filed accounts. Not audited figures.