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Bee Mill Industrial Units Ltd

00448757

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BEE MILL, NR PRESTON, PR3 3XJ
Incorporated 29/01/1948

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Robert Banister

director · Since 22/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Judith Margaret Banister

secretary · Since 11/12/2003

SECRETARY

BRITISH · Age 91

Also on 1 other board

Persons with Significant Control

Mr Michael Robert Banister

25–50% shares
25–50% votes

British · United Kingdom · Age 66

15 Valley Road, Hoghton Nr Preston, PR5 0SD

Notified 19/05/2017

CompanyRankvs 30135+ SIC 82990 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30135Bee Mill Industrial Units Ltd
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£812k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£705

Working capital

Current Assets

£127k

Current Liabilities

£128k

Fixed Assets

£840k

Debtors

£21k

4avg. employees+4

Balance Sheet

Assets less current liabilities£840k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.99-£48k
2025—-£34k
20241.36-£21k
20231.33—

Derived from filed accounts. Not audited figures.