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Bambams Nursery Ltd

08903792

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 20/02/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

88910
Child day-care activities

Officers

Miss Katie Bamber

director · Since 20/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Claire Lorraine Hill

director · Since 20/02/2014

DIRECTOR

SCOTTISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Miss Katie Bamber

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

11 Portland Road, Edgbaston, Birmingham, B16 9HN

Notified 06/04/2016

Mrs Claire Lorraine Hill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

11 Portland Road, Edgbaston, Birmingham, B16 9HN

Notified 06/04/2016

CompanyRankvs 4314+ SIC 88910 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4314Bambams Nursery Ltd
42
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.

Employees12/15 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.

Longevity12/15 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

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£36k

Current Liabilities

£85k

Fixed Assets

£31k

15avg. employees+3

Tax at Year End(2019)

Corp tax£15k

Director Loans(2019)

Company owes directors£400

Balance Sheet

Assets less current liabilities-£19k
Signed by Mrs Claire HILL 14/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£2k
20240.50-£998
20230.47+£978
20220.35-£51k
20211.79-£22k
20200.83-£10k
20191.29—

Derived from filed accounts. Not audited figures.