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Bumblebee Homes Ltd

12811322

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

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 61

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 61

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 147193+ SIC 68100 peers
21

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147193Bumblebee 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 31/08/2025

Net Worth

-£6k

Balance sheet strength

Cash

£322

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£2k

Current Liabilities

£16k

Fixed Assets

£285k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£233k
Assets less current liabilities£271k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£816
20240.28-£2k
20230.11—

Derived from filed accounts. Not audited figures.