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Busy Little Bees Nursery (Hall Green) Limited

05042496

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1493 STRATFORD ROAD, BIRMINGHAM, B28 9HT
Incorporated 12/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Marcella Long

director · Since 08/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Stefan Clarence Long

director · Since 08/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Miss Rebecca Sonia Theresa Lambeth

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Attivo Ltd

75–100% shares
75–100% votes
Appoint directors

Accountancy House, Walworth Road, London, SE1 6SW

Reg: 13623176 · England & Wales Company Register · Limited Liability Company

Notified 08/12/2021

Former PSCs

Mrs Jacqueline Davies

Ceased 08/12/2021

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/04/2017Registered 28/04/2017Satisfied 24/11/2021
charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 29/12/2010Registered 13/01/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/09/2004Registered 08/09/2004Satisfied 15/06/2018

CompanyRankvs 1502+ SIC 85100 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
1502Busy Little Bees Nursery (Hall Green) Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£162k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£216k

Current Liabilities

£83k

Fixed Assets

£37k

Debtors

£113k

0avg. employees-18

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£0
Assets less current liabilities£170k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£21k
20242.28-£6k
20232.90-£21k
20222.67+£37k
20212.03-£65k
20203.20-£44k
20192.21—

Derived from filed accounts. Not audited figures.