Three Bears Day Nursery Limited
11809577
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 06/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 06/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Mr James Edward Tyrer
British · England · Age 44
First Floor, 5 Union Court, Liverpool, L2 4SJ
Notified 06/02/2019
Ms Joanne Criss
British · United Kingdom · Age 56
First Floor, 5 Union Court, Liverpool, L2 4SJ
Notified 06/02/2019
CompanyRankvs 4886+ SIC 88910 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£111k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
£55k
Current Liabilities
£153k
Debtors
£890
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£69k |
| 2024 | 0.10 | +£9k |
| 2023 | 0.09 | -£5k |
| 2022 | 0.20 | +£2k |
| 2021 | 0.26 | — |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.