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Bumblebee Management Limited

14699575

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UPLANDS OFFICE, ROYSTON, SG8 0DZ
Incorporated 02/03/2023

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

Officers

Mrs Carolyn Bill

director · Since 02/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Charles Peter Cook

director · Since 02/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Carolyn Bill

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Uplands Office, Croydon Hill, Royston, SG8 0DZ

Notified 02/03/2023

Mr Charles Peter Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Uplands Office, Croydon Hill, Royston, SG8 0DZ

Notified 02/03/2023

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/05/2024Registered 20/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 20/03/2024Registered 21/03/2024

CompanyRankvs 48217+ SIC 68100 peers
44

Financial strength53th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48217Bumblebee Management Limited
54
How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£509

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£5k

Fixed Assets

£953k

0avg. employees

Balance Sheet

Bank loans & overdrafts£180k
Assets less current liabilities£965k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20253.36
20240.11

Derived from filed accounts. Not audited figures.