Busy Bees Holdings Limited
06903391
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 11/12/2018
CFO
BRITISH · ENGLAND · Age 52
Also on 89 other boards
director · Since 12/10/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 93 other boards
director · Since 03/09/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 48
Also on 13 other boards
Former
director · Resigned 01/12/2012
director · Resigned 22/04/2013
director · Resigned 30/10/2013
director · Resigned 30/10/2013
director · Resigned 30/10/2013
director · Resigned 31/12/2017
director · Resigned 12/10/2022
director · Resigned 12/10/2022
director · Resigned 03/09/2025
Persons with Significant Control
Eagle Target Limited
St Matthews, Shaftesbury Drive, Burntwood, WS7 9QP
Reg: 06903394 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
SMBC BANK INTERNATIONAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
SMBC BANK INTERNATIONAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED T
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED T
GE CORPORATE FINANCE BANK SCA, LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFE
Change History
Active
Private Limited Company
ST MATHEWS
BURNTWOOD
CompanyRankvs 2806+ SIC 70100 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and impact during the year. We do not believe there is any short-term material risk to either our customer base, our workforce or our supply chain other than those described separately above. Going concern In preparation of the financial statements, the directors have made an assessment of the Group’s and the Company’s ability to continue as a going concern. The Company’s business activiti
Key FinancialsYear ending 31/12/2024
Turnover
£3.5M
Annual revenue
Net Worth
£161.0M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
-£3.8M
Bottom line earnings
Net Current Assets
-£370.1M
Working capital
Current Assets
£12.6M
Current Liabilities
£382.7M
Fixed Assets
£531.6M
Debtors
£7.9M
Cost of Sales
£3.6M
Gross Profit
-£92k
Admin Expenses
£3.6M
Operating Profit
-£1.3M
Profit After Tax
-£3.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.03 |
Derived from filed accounts. Not audited figures.