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Barney Bears Nursery'S Ltd

04793063

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

COOPERS HOUSE, HORNCHURCH, RM11 3AT
Incorporated 10/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
85100
Pre-primary education

Officers

Mrs Sarah Louise Hawkins

secretary · Since 10/06/2003

NURSERY MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Leah Ann Clarke

director · Since 10/06/2003

NURSERY NURSE

BRITISH · ENGLAND · Age 46

Mrs Sarah Louise Hawkins

director · Since 13/12/2006

NURSERY OWNER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Leah Ann Clarke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Coopers House, 65a Wingletye Lane, Hornchurch, RM11 3AT

Notified 06/04/2016

Mrs Sarah Louise Hawkins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Coopers House, 65a Wingletye Lane, Hornchurch, RM11 3AT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2009Registered 20/05/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 11/02/2004Registered 17/02/2004

CompanyRankvs 16321+ SIC 68100 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16321Barney Bears Nursery'S Ltd
68
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.

Employees15/15 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 30/06/2025

Net Worth

£105k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£337k

Current Liabilities

£379k

Fixed Assets

£371k

Debtors

£136k

58avg. employees

Balance Sheet

Assets less current liabilities£329k
Signed by Mrs Leah Clarke 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£80k
20240.77+£13k
20230.68+£3k
20220.64-£64k
20211.04—

Derived from filed accounts. Not audited figures.