Back to search

Bumble And Bee Limited

08400240

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 13/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Debra Jane Quine

director · Since 13/02/2013

OWNER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Toby Quine

director · Since 13/02/2013

OWNER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Toby Quine

25–50% shares
25–50% votes

British · United Kingdom · Age 54

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 06/04/2016

Mrs Debra Jane Quine

25–50% shares
25–50% votes

British · England · Age 53

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 06/04/2016

CompanyRankvs 115+ SIC 56102 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
115Bumble And Bee Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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

£328k

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£428k

Current Liabilities

£149k

Fixed Assets

£52k

Debtors

£8k

32avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£332k
Signed by 08400240 2024-04-01 2025-03-31 08400240 2025-03-31 08400240 core:RetainedEarningsAccumulatedLosses 2025-03-31 08400240 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£48k
20242.54+£13k
20233.08-£32k
20224.44+£173k
20212.52+£69k
20191.14—

Derived from filed accounts. Not audited figures.