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B.E.Enterprises Limited

00641227

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HEDSOR ROAD, BUCKS, SL8 5EE
Incorporated 04/11/1959

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Hugh David Evans

director · Since 02/12/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Mr Matthew Toby Evans

director · Since 02/12/1996

HORTICULTURALIST

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Beth Abigail Keturah Eyre

director · Since 18/08/2007

MARKETING EXECUTIVE

BRITISH · Age 52

Persons with Significant Control

Mr Matthew Toby Evans

25–50% votes

British · England · Age 59

26, Eastgate, Hornsea, HU18 1DP

Notified 07/12/2023

Beth Abigail Keturah Eyre

25–50% shares

British · England · Age 52

Starfields, Whitmore Vale, Hindhead, GU26 6JB

Notified 07/12/2023

Mr Hugh David Evans

25–50% votes

British · England · Age 61

Eversley, Hedsor Road, Bourne End, SL8 5EE

Notified 07/12/2023

Former PSCs

Mr Bryn Gwilym Rhys Evans

Ceased 07/12/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2022Registered 14/04/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2011Registered 30/03/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2011Registered 10/02/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/01/1996Registered 02/02/1996Satisfied 12/07/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/01/1996Registered 27/01/1996Satisfied 03/07/2006
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/01/1996Registered 27/01/1996Satisfied 12/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1990Registered 10/08/1990Satisfied 24/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1990Registered 02/04/1990Satisfied 24/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1989Registered 23/06/1989Satisfied 24/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1989Registered 14/06/1989Satisfied 24/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1988Registered 24/03/1988Satisfied 24/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1987Registered 07/01/1988Satisfied 24/02/1996
charge
satisfied

FAIRMOUNT TRUST LIMITED

Created 05/07/1985Registered 16/07/1985Satisfied 24/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1984Registered 19/11/1984Satisfied 24/02/1996
charge
satisfied

EVELYN PELHAM TOBY

Created 24/08/1984Registered 13/09/1984

CompanyRankvs 208+ SIC 47760 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£9.5M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£237k

Bottom line earnings

Net Current Assets

£802k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.3M

Fixed Assets

£4.7M

Debtors

£261k

Cost of Sales

£6.2M

Gross Profit

£3.2M

Admin Expenses

£4.1M

Operating Profit

-£150k

Profit After Tax

-£315k

134avg. employees-11

Tax at Year End

Dividends paid-£84k

People Costs

Wages & salaries£2.5M
NI contributions£183k

Balance Sheet

Bank loans & overdrafts£734k
Assets less current liabilities£6.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£399k
20231.69+£1.1M
20221.94+£520k
20212.64+£1.5M
20201.78+£879k
20191.23+£95k
20181.34

Derived from filed accounts. Not audited figures.