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Bumblebee Homes Ltd

12811322

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

102A HOOLE ROAD, CHESTER, CH2 3NU
Incorporated 13/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Janet Rachel Smith

director · Since 02/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Robert Ian Smith

director · Since 24/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Mrs Janet Rachel Smith

Significant control

British · United Kingdom · Age 58

102a, Hoole Road, Chester, CH2 3NU

Notified 12/01/2021

Mr Robert Ian Smith

75–100% shares

British · United Kingdom · Age 60

102a, Hoole Road, Chester, CH2 3NU

Notified 25/05/2021

Former PSCs

Mr Robert Ian Smith

Ceased 10/01/2021

Charges4 outstanding

Charge
outstanding

MERCANTILE TRUST LIMITED

Created 02/07/2025Registered 03/07/2025
Charge
outstanding

MERCANTILE TRUST LIMITED

Created 02/07/2025Registered 03/07/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 03/12/2021Registered 07/12/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 03/12/2021Registered 07/12/2021

CompanyRankvs 145456+ SIC 68100 peers
21

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145456Bumblebee Homes Ltd
30
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

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.

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 31/08/2024

Net Worth

-£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£3k

Current Liabilities

£10k

Fixed Assets

£285k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£196k
Assets less current liabilities£278k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£2k
20230.11+£3k
20220.49—

Derived from filed accounts. Not audited figures.