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Busy Little Bees Nursery (Shirley) Limited

05880967

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 Newborough Road, Shirley, Solihull, B90 2HA
Incorporated 19/07/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

88910
Child day-care activities

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 Cash

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Stefan Clarence Long

director · Since 08/12/2021

British · England · Age 48

Marcella Long

director · Since 08/12/2021

British · United Kingdom · Age 56

Rebecca Sonia Theresa Cash

director · Since 28/02/2022

British · England · Age 37

Former

Argus Nominee Secretaries Limited

corporate secretary · Resigned 19/07/2006

Argus Nominee Directors Limited

corporate director · Resigned 19/07/2006

Duncan Robert Porteous

secretary · Resigned 05/05/2009

Jacqueline Davies

director · Resigned 08/12/2021

Persons with Significant Control

Attivo Ltd

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

Accountancy House, 90 Walworth Road, London, SE1 6SW

Reg: 13623176 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/08/2024

Former PSCs

Busy Little Bees Nursery (Hall Green) Limited

Ceased 20/08/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2020Registered 01/04/2020Satisfied 24/11/2021
Charge
satisfied

LLOYDS BANK PLC

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

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line12 Newborough Road
2026-07-23

2 NEWBOROUGH ROAD

post townSolihull
2026-07-23

SOLIHULL

officer appointedCASH, Rebecca Sonia Theresa
2026-07-23
officer appointedLONG, Marcella
2026-07-23
officer appointedLONG, Stefan Clarence
2026-07-23

CompanyRankvs 952+ SIC 88910 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

£167k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£263k

Current Liabilities

£99k

Fixed Assets

£4k

Debtors

£89k

0avg. employees-17

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£0
Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£29k
20242.56-£4k
20232.61

Derived from filed accounts. Not audited figures.