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Clever Bees Nursery Limited

04060064

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

749-753 OLDHAM ROAD, MANCHESTER, M40 5AU
Incorporated 25/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr James Mcgarr

director · Since 25/08/2000

PROPERTY DEVELOPER AND NURSERY

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Miss Caroline Mcgarr

secretary · Since 01/01/2014

Persons with Significant Control

Mr James Mcgarr

75–100% shares

British · England · Age 67

749-753, Oldham Road, Manchester, M40 5AU

Notified 31/07/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/2001Registered 15/09/2001Satisfied 01/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2000Registered 15/12/2000Satisfied 03/10/2001

CompanyRankvs 4743+ SIC 85100 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/03/2023

Net Worth

-£53k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£27k

Current Liabilities

£344k

Fixed Assets

£298k

Debtors

£14k

8avg. employees+2

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.08-£29k
20220.10-£67k
20210.17-£8k
20200.03-£12k
20190.11

Derived from filed accounts. Not audited figures.