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Bumbles Children'S Day Nursery Limited

10770205

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEEDS & BRADFORD ROAD ., LEEDS, LS28 6LJ
Incorporated 15/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/03/2025

Due 28/03/2026

Overdue

Industry

88910
Child day-care activities

Officers

Danielle Jade Moy

director · Since 15/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Linzi Marie Poutch

director · Since 15/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Tracy Ann Poutch

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Linzi Marie Poutch

25–50% shares

British · England · Age 39

Leeds & Bradford Road, ., Leeds, LS28 6LJ

Notified 15/05/2017

Danielle Jade Moy

25–50% shares

British · England · Age 35

Leeds & Bradford Road, ., Leeds, LS28 6LJ

Notified 15/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2017Registered 14/08/2017

CompanyRankvs 1139+ SIC 88910 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

£98k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£281k

Current Liabilities

£171k

Fixed Assets

£114k

Debtors

£73k

32avg. employees

Balance Sheet

Assets less current liabilities£224k
Signed by 10770205 2024-06-01 2025-05-31 10770205 2025-05-31 10770205 bus:OrdinaryShareClass1 2025-05-31 10770205 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64
20241.25
20231.49
20221.58
20212.64
20204.38
20191.76+£18k
20182.45

Derived from filed accounts. Not audited figures.