Beehive Limited(The)
00108214
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 01/09/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 01/03/2004
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mr Bernard Harold Moore
British · England · Age 68
Milburn House, 3 Oxford Street, Workington, CA14 2AL
Notified 06/04/2016
CompanyRankvs 808+ SIC 68201 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£323k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£30k
Current Liabilities
£7k
Fixed Assets
£300k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.50 | -£6k |
| 2024 | 5.73 | +£248 |
| 2023 | 5.43 | -£4k |
| 2022 | 5.72 | +£4k |
| 2021 | 5.71 | — |
Derived from filed accounts. Not audited figures.