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Bumble Beez Ltd

07961854

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 BERESFORD ROAD, RAMSGATE, CT11 9BH
Incorporated 23/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Ian Robert Cannon

director · Since 23/02/2012

LIFEBOAT COXSWAIN

ENGLISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Ian Robert Cannon

Significant control

English · England · Age 52

10, Beresford Road, Ramsgate, CT11 9BH

Notified 15/06/2022

Former PSCs

Mrs Sarah Jane Cannon

Ceased 01/04/2022

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/05/2014Registered 03/06/2014Satisfied 03/12/2020
charge
outstanding

BOOTS UK LIMITED

Created 05/04/2013Registered 19/04/2013

CompanyRankvs 10131+ SIC 93290 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10131Bumble Beez Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£48

Current Liabilities

£112k

1avg. employees+1

Director Loans(2019)

Company owes directors£223k

Balance Sheet

Assets less current liabilities-£112k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£226k
20240.02-£3k
20230.01-£21k
20220.00-£47k
20210.01+£27k
20200.11+£247k
20190.11—

Derived from filed accounts. Not audited figures.