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Busy Little Bees Nursery (Shirley) Limited

05880967

active
Private Limited Company
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, SOLIHULL, B90 2HA
Incorporated 19/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

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CompanyRankvs 862+ SIC 88910 peers
74

Financial strength90th percentile among SIC peers · 23/25
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 strength23/25 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+£62k
20222.09-£419k
20218.75+£41k
20208.31+£67k
20191.07

Derived from filed accounts. Not audited figures.