Bear And Bunny Nursery Limited
09734850
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Elizabeth Anne Daly
British · England · Age 50
111, The Street, Horley, RH6 0EE
Notified 06/04/2016
Mr John Daly
Irish · England · Age 46
111, The Street, Horley, RH6 0EE
Notified 19/03/2019
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1657+ SIC 85100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£2.0M
Annual revenue
Net Worth
£127k
Balance sheet strength
Cash
£129k
Cash in the bank
Profit Before Tax
£371k
Bottom line earnings
Net Current Assets
£170k
Working capital
Current Assets
£485k
Current Liabilities
£315k
Fixed Assets
£4k
Debtors
£357k
Cost of Sales
£242k
Gross Profit
£1.7M
Admin Expenses
£1.4M
Profit After Tax
£278k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£58k |
| 2024 | 1.64 | -£13k |
| 2023 | 2.14 | — |
Derived from filed accounts. Not audited figures.