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Busy Bees Locks & Doors Ltd

05038243

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CREATE BUSINESS HUB, GROUND FLOOR 5 RAYLEIGH ROAD, BRENTWOOD, CM13 1AB
Incorporated 09/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Marie Hurley

secretary · Since 09/02/2004

BRITISH

David Hurley

director · Since 09/02/2004

LOCKSMITH/CARPENTER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Hurley

Significant control

British · England · Age 55

Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB

Notified 09/02/2017

CompanyRankvs 77441+ SIC 96090 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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77441Busy Bees Locks & Doors Ltd
36
How is this score calculated?
Financial strength2/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£24k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£38k

Current Liabilities

£42k

Fixed Assets

£7k

Debtors

-£5k

0avg. employees

Tax at Year End

Corp tax£6

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£728
20241.10-£195

Derived from filed accounts. Not audited figures.