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Honeybees Day Nursery And Preschool Limited

09165847

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CLEVER ACCOUNTS LTD BROOKFIELD COURT, SELBY ROAD, LEEDS, LS25 1NB
Incorporated 07/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Amanda Mary Scriven

director · Since 08/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Amanda Scriven

75–100% shares
75–100% votes

British · England · Age 53

Clever Accounts Ltd, Brookfield Court, Selby Road, Leeds, LS25 1NB

Notified 20/09/2024

Former PSCs

Mrs Suzanne Proffitt

Ceased 08/04/2020

Mr Philip Stefan Proffitt

Ceased 08/04/2020

Kiddi Galore Limited

Ceased 28/04/2023

Charges3 outstanding

Charge
outstanding

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 26/08/2025Registered 11/09/2025
Charge
outstanding

SWIG 7 LIMITED

Created 26/08/2025Registered 09/09/2025
Charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 30/03/2021Registered 30/03/2021Satisfied 29/05/2025
Charge
satisfied

SWIG FINANCE LIMITED

Created 30/03/2021Registered 30/03/2021Satisfied 29/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2021Registered 16/02/2021

CompanyRankvs 889+ SIC 88910 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£733k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£80k

Current Liabilities

£79k

Fixed Assets

£925k

Debtors

£19k

17avg. employees

Tax at Year End(2022)

Dividends paid-£41k

Balance Sheet

Bank loans & overdrafts£193k
Assets less current liabilities£927k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£686k
20242.98+£2k
20233.69+£37k
20222.12+£14k
20212.86-£30k
20202.85
2019-0.95

Derived from filed accounts. Not audited figures.