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E.H.Thorne(Beehives)Limited

00676617

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BEEHIVE BUSINESS PARK RAND, MARKET RASEN, LN8 5NJ
Incorporated 01/12/1960

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

14120
Manufacture of workwear
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32990
Other manufacturing

Officers

Mrs Gillian Smith

director · Since 03/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Paul Bernard Smith

director · Since 03/08/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Joan Thorne

director · Since 03/08/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 97

Also on 1 other board

Mrs Rebecca Jane Coleman

director · Since 01/02/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Rebecca Jane Coleman

secretary · Since 25/09/2023

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Jane Coleman

25–50% votes

British · England · Age 53

Cadet House, Louth Road, Market Rasen, LN8 5PH

Notified 06/04/2016

Mrs Joan Thorne

25–50% shares

British · United Kingdom · Age 97

The Chestnuts, Silver Street, Market Rasen, LN8 5PJ

Notified 06/04/2016

Mrs Gillian Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Beech House, Silver Street, Market Rasen, LN8 5PJ

Notified 06/04/2016

Mr Paul Bernard Smith

25–50% votes

British · United Kingdom · Age 74

Beech House, Silver Street, Market Rasen, LN8 5PJ

Notified 06/04/2016

Former PSCs

Ms Hilary Tuhey

Ceased 03/08/2017

Ms Hilary Tuhey

Ceased 29/10/2024

Ms Hilary Tuhey

Ceased 16/08/2019

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/01/2016Registered 22/01/2016
charge
outstanding

HSBC BANK PLC

Created 12/05/2010Registered 13/05/2010
charge
satisfied

HSBC BANK PLC

Created 22/10/2006Registered 15/11/2006Satisfied 21/10/2017
charge
outstanding

HSBC BANK PLC

Created 05/04/2006Registered 25/04/2006
charge
outstanding

MIDLAND BANK PLC

Created 21/05/1997Registered 22/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1988Registered 18/08/1988Satisfied 21/01/1998

CompanyRankvs 15+ SIC 14120 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.3M

Fixed Assets

£1.6M

Debtors

£197k

106avg. employees-8

Balance Sheet

Intangible assets£38k
Bank loans & overdrafts£549k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£47k
20232.08-£43k
20222.21-£99k
20212.47—

Derived from filed accounts. Not audited figures.