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Bump Nursery Boutique Limited

10469046

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

461 LONDON ROAD, NORTHWICH, CW9 8NA
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Miss Victoria Percy

director · Since 27/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Mark Patrick

25–50% shares

British · England · Age 52

Northwich Glass Building, Leicester Street, Northwich, CW9 5HW

Notified 21/04/2023

Mr Matthew Leach

25–50% shares

British · England · Age 42

Northwich Glass Building, Leicester Street, Northwich, CW9 5HW

Notified 21/04/2023

Miss Victoria Percy

25–50% shares

British · England · Age 38

Northwich Glass Building, Leicester Street, Northwich, CW9 5HW

Notified 27/04/2023

Former PSCs

Mrs Rebecca Hicks

Ceased 21/04/2023

CompanyRankvs 4837+ SIC 47789 peers
52

Financial strength33th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 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.

Longevity10/15 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 30/11/2024

Net Worth

£60

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£54k

Current Liabilities

£42k

Fixed Assets

£3k

Debtors

£26k

Profit After Tax

£10k

2avg. employees+1

Tax at Year End

Corp tax£2k
Dividends paid£2k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.28
20231.15
20221.93
20211.90

Derived from filed accounts. Not audited figures.