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Barney Bees Day Nursery Limited

04512015

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LASCELLES PARK NURSERY, SLOUGH, SL3 7UW
Incorporated 15/08/2002

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Alison Rebecca Heming

director · Since 04/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mrs Alison Rebecca Heming

secretary · Since 08/08/2003

PR OFFICER

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Richard Paul Wicks

director · Since 02/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Alison Rebecca Heming

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Lascelles Park Nursery, Lascelles Road, Slough, SL3 7UW

Notified 06/04/2016

Mr Richard Paul Wicks

25–50% shares
25–50% votes

British · England · Age 40

Lascelles Park Nursery, Lascelles Road, Slough, SL3 7UW

Notified 02/09/2022

Former PSCs

Mrs Clare Charlotte Johnson-Alem

Ceased 31/01/2021

Mrs Pauline Johnson

Ceased 01/09/2022

Mrs Louise Sarah Lund

Ceased 31/03/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/02/2003Registered 04/03/2003

CompanyRankvs 2210+ SIC 88910 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2210Barney Bees Day Nursery Limited
60
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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.

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 31/08/2025

Net Worth

£111

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£65k

Current Liabilities

£33k

Fixed Assets

£66k

8avg. employees

Balance Sheet

Assets less current liabilities£99k
Signed by 04512015 2024-09-01 2025-08-31 04512015 2025-08-31 04512015 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94—
20241.09—
20231.19—
20221.53—
20211.01-£25k
20203.31+£46k
20191.53-£4k
20181.50—

Derived from filed accounts. Not audited figures.