Busy Bees (Durham) Limited
10518925
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
Former
director · Resigned 08/06/2026
Persons with Significant Control
Brightstart Day Nursery Group Limited
Sterling House, 501 Middleton Road, Oldham, OL9 9LY
Reg: 09939060 · Companies House · Limited By Shares
Notified 09/12/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) P.L.C.
CompanyRankvs 2611+ SIC 85100 peers52
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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 31/08/2025
Net Worth
£293k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£1.2M
Current Liabilities
£883k
Fixed Assets
£22k
Debtors
£959
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£0 |
| 2025 | 1.31 | +£136k |
| 2024 | 1.27 | +£103k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.