Company Overview
Bumble Bee (Ne) Limited is a Dissolved Private Limited Company.
Registered Address

Suite 5 2Nd Floor Bulman House, Regent Centre, Gosforth, NE3 3LS
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Companies House Data
Company NameBUMBLE BEE (NE) LIMITED
Company Number09019602
Registered Office AddressSuite 5 2nd Floor Bulman House
 Regent Centre
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
LOSE WITH LUCY LIMITED04 Mar 2017
CAMBRIDGE WEIGHT PLAN CENTRE NEWCASTLE LIMITED22 Dec 2014
Directors & Members
Show Resigned
Lucy Stephenson - Director
(British, 52 years old, born February 1974)
Appointed 30 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lucy Stephenson
BEE DYNAMIC LIMITED
BORCON CONCRETE SERVICES LIMITED
TINDLE TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 42,201 43,429 -44,964
Current Assets 18,378 12,465 35,347
Creditors Due Within One Year 345,005 294,588 -263,700
Working Cap -326,627 -282,123 299,047
Total Assets Less Current Liabilities -284,426 -238,694 254,083
Long-term Liabilities 284,436 238,704 559,228
Net Assets 10 10 285,911
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 285,911
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 69.7% 77.7% 467.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.4% 0.1% -
Current Assets 30.3% 22.3% -367.5%
Creditors Due Within One Year 569.5% 527.0% 2742.0%
Net Current Assets Liabilities -539.2% -504.7% -3109.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% -2973.0%
Capital Employed - - -
Total Assets Less Current Liabilities -469.5% -427.0% -2642.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio 0.1 0.0 -0.1
Solvency Ratio 1.0 1.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Assets 60,579 55,894 -9,617
Debt 60,569 55,884 295,528
Net Assets/Debt 10 10 285,911
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 6 Brentwood Avenue Jesmond Newcastle upon Tyne Tyne and Wear NE2 3DH to Suite 5 2nd Floor Bulman House Regent Centre Gosforth NE3 3LS on 23 February 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 30 November 2022 with no updates
Registered office address changed from 2 Eslington Terrace Newcastle upon Tyne NE2 4RJ England to 6 Brentwood Avenue Jesmond Newcastle upon Tyne Tyne and Wear NE2 3DH on 22 July 2022
Cessation of John Joseph Stephenson as a person with significant control on 1 December 2021
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with updates
Termination of appointment of John Joseph Stephenson as a director on 29 October 2020
Registered office address changed from 8 Benton Road Newcastle upon Tyne NE7 7DR England to 2 Eslington Terrace Newcastle upon Tyne NE2 4RJ on 13 May 2020
Confirmation statement made on 30 April 2020 with no updates
Confirmation statement made on 30 April 2019 with no updates
Confirmation statement made on 30 April 2018 with no updates
Confirmation statement made on 30 April 2017 with updates
Registered office address changed from 118-192 Chillingham Road Newcastle upon Tyne NE6 5LN to 8 Benton Road Newcastle upon Tyne NE7 7DR on 16 March 2017
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