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Busy Nought To Fives Limited

04311805

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

10 BRIMSTAGE ROAD, GAYTON, CH60 1XG
Incorporated 26/10/2001

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

88910
Child day-care activities

Officers

James Kevin Collins

secretary · Since 02/11/2001

British

Emma Jane Collins

director · Since 02/11/2001

British

James Kevin Collins

director · Since 02/11/2001

British

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 31/10/2001

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 31/10/2001

CompanyRankvs 105+ SIC 88910 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.42× · 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 strength25/25 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.

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 30/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£149k

Fixed Assets

£235k

Debtors

£1.4M

67avg. employees-26

Tax at Year End

Corp tax£49k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.42+£185k
20231.23

Derived from filed accounts. Not audited figures.