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Busy Bees Blaenavon Day Nursery And Kids Club

06495575

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUSY BEES PARK STREET, PONTYPOOL, NP4 9AA
Incorporated 06/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Cara Frances Boddington

secretary · Since 06/02/2008

STUDENT

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Cara Frances Boddington

director · Since 06/02/2008

FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Susan Jane Driscoll

director · Since 06/02/2008

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mr Thomas Robin Wood

director · Since 08/04/2010

DIRECTOR

BRITISH · WALES · Age 45

Mrs Sophie May Gallear

director · Since 15/07/2010

CHILDCARE

BRITISH · WALES · Age 38

Miss Stacey Thomas

director · Since 01/12/2017

CHILDCARE PRACTITIONER

WELSH · WALES · Age 38

Mr Ryan Cleavley Redman

director · Since 10/07/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Miss Joanne Walters

director · Since 01/09/2021

CHILDCARE PRACTITIONER

BRITISH · WALES · Age 50

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 26/06/2018Registered 26/06/2018

CompanyRankvs 7550+ SIC 85590 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7550Busy Bees Blaenavon Day Nursery And Kids Club
65
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2021

Net Worth

£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£26k

Current Liabilities

£50k

Fixed Assets

£17k

Debtors

£23k

31avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£8k
Signed by S J DriscollPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.52

Derived from filed accounts. Not audited figures.