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Busy Nought To Fives Limited

04311805

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

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

Mr James Kevin Collins

secretary · Since 02/11/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mrs Emma Jane Collins

director · Since 02/11/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr James Kevin Collins

director · Since 02/11/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Persons with Significant Control

Bntf Group Limited

75–100% shares

10, Brimstage Road, Wirral, CH60 1XG

Reg: 09463348 · England & Wales · Private Limited Company

Notified 01/07/2016

Former PSCs

Mr James Kevin Collins

Ceased 20/10/2017

Mrs Emma Jane Collins

Ceased 20/10/2017

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2022Registered 03/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2022Registered 21/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2017Registered 29/11/2017
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2017Registered 25/09/2017Satisfied 10/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2017Registered 18/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2017Registered 26/04/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/07/2012Registered 17/07/2012Satisfied 29/01/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/06/2003Registered 12/06/2003Satisfied 16/05/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/02/2003Registered 08/02/2003Satisfied 23/08/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/02/2003Registered 08/02/2003Satisfied 29/01/2018

CompanyRankvs 15+ SIC 88910 peers
80

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
Outstanding charges -10
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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.

Risk deductions

Outstanding charges: -10 pts

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-2

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-£12k
20241.51+£197k
20231.23-£20k
20221.12-£15k
20211.32+£1.4M
20200.94+£0
20190.97

Derived from filed accounts. Not audited figures.