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Brook Babes Ltd

04717135

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

DEIGHTON GATES PRIMARY SCHOOL, WETHERBY, LS22 7LL
Incorporated 31/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Jane Louise Hussey

director · Since 20/09/2013

NURSERY OWNER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Streamside Cottage Limited

75–100% shares

6, New Road, Wetherby, LS23 6QS

Reg: 04238230 · England · Private Limited Company

Notified 01/07/2016

Mrs Jane Louise Hussey

Significant control

British · England · Age 55

Deighton Gates Primary School, Deighton Road, Wetherby, LS22 7LL

Notified 01/07/2016

Mr Nigel Samuel Hussey

Significant control

British · England · Age 68

Deighton Gates Primary School, Deighton Road, Wetherby, LS22 7LL

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2013Registered 03/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2013Registered 01/10/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/10/2003Registered 29/10/2003

CompanyRankvs 142+ SIC 85200 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
142Brook Babes Ltd
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£153k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£203k

Current Liabilities

£84k

Fixed Assets

£39k

Debtors

£62k

22avg. employees

Balance Sheet

Intangible assets£27k
Bank loans & overdrafts£5k
Assets less current liabilities£158k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41-£29k
20232.97-£6k
20233.88-£89k
20224.99+£27k
20216.40+£27k
20206.28-£13k
20197.61—

Derived from filed accounts. Not audited figures.