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The Bears Nursery Ltd

06933664

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 Jacey Road, Shirley, Solihull, B90 3LH
Incorporated 15/06/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

88910
Child day-care activities

Officers

Parmjit Sandhu-Knott

secretary · Since 15/06/2009

British

Parmjit Sandhu-Knott

director · Since 15/06/2009

British · England · Age 61

Former

Barry Robert Knott

director · Resigned 31/01/2020

Persons with Significant Control

Mrs Parmjit Sandhu-Knott

75–100% shares

British · England · Age 61

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 15/06/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/09/2019Registered 17/09/2019Satisfied 04/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2015Registered 10/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2015Registered 08/10/2015

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line12 Jacey Road
2026-05-06

2 JACEY ROAD

post townSolihull
2026-05-06

SOLIHULL

officer appointedSANDHU-KNOTT, Parmjit
2026-05-06
officer appointedSANDHU-KNOTT, Parmjit
2026-05-06

CompanyRankvs 162+ SIC 88910 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.09× · 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 strength24/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£441k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£622k

Current Liabilities

£201k

Fixed Assets

£27k

Debtors

£326k

20avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£448k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£39k
20243.52+£7k
20234.01+£12k
20224.61+£99k
20213.91+£6k
20203.44+£76k
20192.57+£53k
20182.57

Derived from filed accounts. Not audited figures.

Filing History49 filings

Accounts filed

accounts with accounts type total exemption full

27/01/20269 pages · PDF
Confirmation statement

confirmation statement with updates

12/06/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/01/20259 pages · PDF
Confirmation statement

confirmation statement with updates

19/06/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/202310 pages · PDF
MR04

mortgage satisfy charge full

04/08/20231 page · PDF
Confirmation statement

confirmation statement with updates

03/07/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/202312 pages · PDF
Accounts date changed

change account reference date company previous shortened

26/01/20231 page · PDF
Confirmation statement

confirmation statement with updates

15/06/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/03/20228 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/01/20221 page · PDF
Confirmation statement

confirmation statement with updates

14/06/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/20218 pages · PDF
Confirmation statement

confirmation statement with updates

12/06/20204 pages · PDF
Director resigned

termination director company with name termination date

04/02/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/20208 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/201930 pages · PDF
Confirmation statement

confirmation statement with updates

13/06/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/20198 pages · PDF
PSC changed

change to a person with significant control

14/06/20182 pages · PDF
Confirmation statement

confirmation statement with updates

14/06/20184 pages · PDF
PSC notified

notification of a person with significant control

14/06/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/20188 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20178 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/06/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/01/20167 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/11/201541 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/10/201542 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/06/20155 pages · PDF
Director details changed

change person director company with change date

27/05/20152 pages · PDF
CH03

change person secretary company with change date

26/05/20151 page · PDF
Director details changed

change person director company with change date

26/05/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/07/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/06/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/06/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/06/20115 pages · PDF
Accounts filed

accounts with accounts type dormant

28/01/20112 pages · PDF
Address changed

change registered office address company with date old address

11/11/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

05/10/20105 pages · PDF
Accounts date changed

change account reference date company previous shortened

05/10/20101 page · PDF
Director details changed

change person director company with change date

05/10/20102 pages · PDF
Director details changed

change person director company with change date

05/10/20102 pages · PDF
Incorporated

incorporation company

15/06/200913 pages · PDF