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Bambino Limited

05444436

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD RAILWAY STATION THE OLD STATION NURSERY, FARINGDON, SN7 7BP
Incorporated 05/05/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Ms Sarah Jane Steel

director · Since 28/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Higgs Secretarial Limited

secretary · Since 18/05/2021

Also on 110 other boards

Ms Adelle Louise Taylor

director · Since 01/06/2024

CEO

BRITISH · ENGLAND · Age 39

Also on 29 other boards

Mr Andrew David Thomas

director · Since 01/06/2024

CFO

BRITISH · ENGLAND · Age 45

Also on 29 other boards

Persons with Significant Control

The Old Station Nursery Limited

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

The Old Railway Station, The Old Station Nursery, Faringdon, SN7 7BP

Reg: 04430168 · Companies House · Private Company Limited By Shares

Notified 28/01/2021

Former PSCs

Dr Scott Alexander Roberts

Ceased 28/01/2021

Ms Sharon Anita Peach

Ceased 28/01/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2023Registered 25/05/2023
charge
satisfied

KINDERSTART DAY NURSERIES LIMITED

Created 05/08/2011Registered 13/08/2011Satisfied 13/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2010Registered 17/02/2010Satisfied 18/08/2022

CompanyRankvs 5570+ SIC 85100 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
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2The Blackheath Day Nursery Limited
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3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
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90
6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
90
9The Gower Schools Limited
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10Bruton School For Girls
90
557Bambino Limited
82
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£136k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£161k

Current Liabilities

£41k

Fixed Assets

£18k

Debtors

£13k

25avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£138k
Prepared with BTCSoftware AP Solution 2021 8.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20203.94+£55k
20201.87-£53k
20192.35—

Derived from filed accounts. Not audited figures.