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Busy Bees (Marshalswick) Limited

05711556

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

OFFICE 201 REX HOUSE, LONDON, N12 0DD
Incorporated 16/02/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Hoshni Nagrecha

director · Since 30/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Shivum Kakkad

director · Since 06/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

S.A.K.11 Limited

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

Office 201 Rex House, 354 Ballards Lane, London, N12 0DD

Reg: 14647643 · England & Wales · Private Limited Company

Notified 30/06/2023

Former PSCs

Mrs Caroline Janet Upton

Ceased 30/06/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/05/2024Registered 16/05/2024

CompanyRankvs 821+ SIC 85100 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£118k

Current Liabilities

£34k

Fixed Assets

£1k

16avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£24k
20242.71-£64k
20234.73
20223.22
20213.11
20202.58

Derived from filed accounts. Not audited figures.