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Bee Active Childcare Ltd

09015731

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

MILLHAYES SPORTS PAVILLION MILL HAYES SPORTS PAVILLION, STOKE-ON-TRENT, ST8 7AQ
Incorporated 29/04/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Ben Mills

director · Since 02/03/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Tracy Charlotte Bould

director · Since 04/04/2026

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Ben Mills Holding Ltd

75–100% shares
75–100% votes
Appoint directors

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Reg: 16913425 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 07/01/2026

Former PSCs

Mrs Sharon Jane Willot

Ceased 02/03/2023

Mrs Sarah Louise Goodwin

Ceased 26/03/2021

Learn And Move Group Limited

Ceased 09/01/2025

Mr Ben Mills

Ceased 07/01/2026

CompanyRankvs 4147+ SIC 85100 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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
10Avenue Nannies Ltd
90
4147Bee Active Childcare Ltd
46
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£10

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£38k

Current Liabilities

£40k

Fixed Assets

£4k

Debtors

£28k

18avg. employees+18

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.94
20250.81
20250.81
20240.27
20230.42

Derived from filed accounts. Not audited figures.