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Bright Bees Nursery Ltd

07141608

active
Private Limited Company
england wales
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

394 GIPSY LANE, LEICESTER, LE4 7DA
Incorporated 01/02/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

85100
Pre-primary education
85600
Educational support services

Officers

Mrs Farah Farooq

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Faiza Bano Aboobakar

director · Since 10/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Miss Nafeesa Bano Mussa

director · Since 15/03/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mrs Farah Farooq

25–50% shares

British · England · Age 42

394, Gipsy Lane, Leicester, LE4 7DA

Notified 14/11/2016

Mrs Nafeesa Bano Mussa

25–50% shares
25–50% votes

British · England · Age 37

394, Gipsy Lane, Leicester, LE4 7DA

Notified 31/08/2025

Mrs Faizah Bano Aboobakar

25–50% shares
25–50% votes

British · England · Age 40

394, Gipsy Lane, Leicester, LE4 7DA

Notified 31/08/2025

Former PSCs

Mrs Naseem Akhter Rafiq

Ceased 31/08/2025

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE BRIGHT BEES PENSION TRUST

Created 13/10/2023Registered 02/11/2023
charge
satisfied

SANTANDER UK PLC

Created 31/01/2013Registered 16/02/2013Satisfied 03/08/2016
charge
satisfied

SANTANDER UK PLC

Created 31/01/2013Registered 16/02/2013Satisfied 03/08/2016

CompanyRankvs 730+ SIC 85100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
730Bright Bees Nursery Ltd
79
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.

Employees14/15 pts

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

Liquidity16/20 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 31/08/2023

Net Worth

£513k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£1.1M

Current Liabilities

£750k

Fixed Assets

£113k

Debtors

£1.0M

52avg. employees-2

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£50k
Assets less current liabilities£513k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.53-£55k
20223.11+£84k
20213.33+£6k
20203.97+£182k
20192.34-£188k
20181.35—

Derived from filed accounts. Not audited figures.