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Busy Bears Nursery Limited

11739511

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 24/12/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Ajay Rupal

director · Since 24/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mrs Rita Rupal

director · Since 24/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Tinkerbells Nursery & Pre-School Ltd

75–100% shares
75–100% votes
Appoint directors

Harpal House, 14 Holyhead Road, Birmingham, B21 0LT

Reg: 11739520 · In England & Wales · Limited Company

Notified 22/07/2024

Former PSCs

Mr Ajay Rupal

Ceased 22/07/2024

Mrs Rita Rupal

Ceased 22/07/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/05/2019Registered 14/05/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/05/2019Registered 11/05/2019Satisfied 14/05/2019

CompanyRankvs 3763+ SIC 88910 peers
37

Financial strength43th percentile among SIC peers · 11/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3763Busy Bears Nursery Limited
47
How is this score calculated?
Financial strength11/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£267

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£36k

Current Liabilities

£133k

Fixed Assets

£98k

Debtors

£36k

Profit After Tax

£18k

17avg. employees

Tax at Year End

Corp tax£15k
Dividends paid£18k

Balance Sheet

Intangible assets£88k
Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.27
20230.33
20220.30
20210.30
20200.66
20190.14

Derived from filed accounts. Not audited figures.