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Bonnie Bear Day Care Ltd

12701284

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

172 RICE LANE, LIVERPOOL, L9 1DG
Incorporated 29/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Hayley Louise Murtagh

director · Since 29/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Hayley Louise Murtagh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

172, Rice Lane, Liverpool, L9 1DG

Notified 29/06/2020

Former PSCs

Mr Darren Charles Murtagh

Ceased 01/03/2022

CompanyRankvs 1319+ SIC 88910 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity6/15 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 30/06/2025

Net Worth

£268k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£235k

Current Liabilities

£130k

Fixed Assets

£172k

Debtors

£37k

33avg. employees

Balance Sheet

Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£0
20251.81+£147k
20241.30+£116k
20230.67+£33k
20220.38

Derived from filed accounts. Not audited figures.