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Mama Bear'S Day Nursery Ltd

04546256

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, 60-62 HIGH STREET, BRISTOL, BS15 3DR
Incorporated 26/09/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Anthony Werner Harry Derek Driffield

director · Since 30/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Beverley Jane Driffield

director · Since 30/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Ms Kerry Ann Sturmey

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Victoria Louise Ashbolt

director · Since 18/12/2018

HUMAN RESOURCES DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Anthony Werner Driffield

secretary · Since 08/08/2023

Persons with Significant Control

Mr Anthony Werner Harry Derek Driffield

Significant control

British · England · Age 60

1st, Floor, 60-62 High Street, Bristol, BS15 3DR

Notified 06/04/2016

Mrs Beverley Jane Driffield

Significant control

British · England · Age 64

1st, Floor, 60-62 High Street, Bristol, BS15 3DR

Notified 06/04/2016

Gingerbread (Holdings) Limited

75–100% shares

First Floor 60-62 High Street, High Street, Bristol, BS15 3DR

Reg: 8107755 · Companies House · Private Limited Company

Notified 15/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/04/2016Registered 19/04/2016
Charge
satisfied

SANTANDER UK PLC

Created 07/03/2014Registered 12/03/2014Satisfied 16/03/2016
Charge
satisfied

SANTANDER UK PLC

Created 13/09/2013Registered 27/09/2013Satisfied 16/03/2016
Charge
satisfied

SANTANDER UK PLC

Created 30/04/2013Registered 21/05/2013Satisfied 06/02/2016
Charge
satisfied

SANTANDER UK PLC

Created 30/04/2013Registered 18/05/2013Satisfied 16/03/2016
charge
satisfied

SANTANDER UK PLC

Created 02/07/2012Registered 05/07/2012Satisfied 16/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2009Registered 12/08/2009Satisfied 03/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2009Registered 12/08/2009Satisfied 18/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2008Registered 06/12/2008Satisfied 03/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2007Registered 20/03/2007Satisfied 03/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2003Registered 26/11/2003Satisfied 03/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2003Registered 26/11/2003Satisfied 03/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2003Registered 26/11/2003Satisfied 03/02/2016

CompanyRankvs 3718+ SIC 88910 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6Building Blocks Nursery Limited
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7Busy Nought To Fives Limited
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8Rosedene Nurseries Limited
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9Flying Start Day Nurseries (Surrey) Limited
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10Pixieland (South West) Limited
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3718Mama Bear'S Day Nursery Ltd
47
How is this score calculated?
Financial strength0/25 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.

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.

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 30/06/2025

Net Worth

-£620k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£819k

Current Liabilities

£2.3M

Fixed Assets

£944k

Debtors

£465k

281avg. employees+32

People Costs(2024)

Wages & salaries£4.8M

Balance Sheet

Intangible assets£157k
Bank loans & overdrafts£266k
Assets less current liabilities-£546k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£528k
20240.24-£419k
20230.47+£179k
20210.24—

Derived from filed accounts. Not audited figures.