Burstead Bears Day Nursery Limited
05562144
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr Lee Alexander Stimpson
director · Since 08/07/2026
BRITISH · UNITED KINGDOM · Age 48
Former
director · Resigned 08/07/2026
secretary · Resigned 08/07/2026
Persons with Significant Control
Mrs Roulla Stern
British · England · Age 75
19th Floor, 1 Westfield Avenue, London, E20 1HZ
Notified 13/09/2016
Mr Andrew Howard Stern
British · England · Age 69
19th Floor, 1 Westfield Avenue, London, E20 1HZ
Notified 13/09/2016
Charges1 outstanding
ANDREW HOWARD STERN · ROULLA STERN
CompanyRankvs 1465+ SIC 96090 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£110k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£144k
Current Liabilities
£44k
Fixed Assets
£13k
Debtors
£98
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.24 | +£63k |
| 2024 | 1.52 | -£8k |
Derived from filed accounts. Not audited figures.