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Bumble-Bees Montessori (Grange Park) Ltd

07200936

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 UPLANDS WAY, LONDON, N21 1DG
Incorporated 24/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

85100
Pre-primary education

Officers

Marie Theresa Coutinho

secretary · Since 24/03/2010

Also on 1 other board

Mr John Baptist Coutinho

director · Since 24/03/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Marie Theresa Coutinho

director · Since 24/03/2010

NURSERY SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Ms Samantha Charlotte Seth

director · Since 10/06/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr John Baptist Coutinho

Significant control

British · United Kingdom · Age 82

8, Uplands Way, London, N21 1DG

Notified 01/07/2016

Mrs Marie Theresa Coutinho

Significant control

British · England · Age 79

8, Uplands Way, London, N21 1DG

Notified 01/07/2016

CompanyRankvs 1073+ SIC 85100 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1073Bumble-Bees Montessori (Grange Park) Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

£337k

Balance sheet strength

Cash

£167

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£161k

Current Liabilities

£24k

Fixed Assets

£199k

Debtors

£161k

1avg. employees

Balance Sheet

Intangible assets£133k
Assets less current liabilities£337k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.83-£20k
20245.63-£53k
20233.02-£33k
20223.82-£23k
20213.11+£11k
20203.71+£67k
20192.60—

Derived from filed accounts. Not audited figures.