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Bumbles Day Nursery Limited

04776228

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DAROMABA HOUSE, LISKEARD, PL14 3XA
Incorporated 23/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Kirsty Trevarthen

director · Since 23/05/2003

NURSERY OWNER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Nick Trevarthen

director · Since 16/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Kirsty Trevarthen

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Daromaba House, Clemo Road, Liskeard, PL14 3XA

Notified 01/05/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2019Registered 30/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 10/12/2018Registered 12/12/2018

CompanyRankvs 36061+ SIC 96090 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£536k

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£407k

Current Liabilities

£595k

Fixed Assets

£727k

Debtors

£2k

0avg. employees-35

Tax at Year End

Corp tax£85k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£173k
Assets less current liabilities£538k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£178k
20241.30+£3k
20231.45+£27k
20221.64+£65k
20211.46+£17k
20201.10-£5k
20191.35+£16k
20186.34

Derived from filed accounts. Not audited figures.