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Bee Properties Limited

01523399

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

93 SILVERDALE AVENUE, WALTON-ON-THAMES, KT12 1EJ
Incorporated 20/10/1980

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Peter David Conroy

director · Since 18/03/1997

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 61 other boards

Persons with Significant Control

Kee Assets Limited

75–100% shares

93, 93 Silverdale Ave, Walton On Thames, KT12 1EJ

Reg: 10978608 · England · Limited Company

Notified 05/01/2024

Former PSCs

Mr Peter David Conroy

Ceased 05/01/2024

Charges7 outstanding

charge
outstanding

BALTIC PROPERTY FINANCE PLC

Created 30/11/1999Registered 08/12/1999
charge
outstanding

SOCIETE GENERALE AS AGENT AND TRUSTEE FOR THE BANKS

Created 04/05/1999Registered 20/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/1997Registered 17/10/1997
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 25/03/1996Registered 11/04/1996
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 25/03/1996Registered 05/04/1996
charge
satisfied

BALTIC PROPERTY FINANCE PLC

Created 25/03/1996Registered 04/04/1996Satisfied 11/12/2013
charge
outstanding

BALTIC PROPERTY FINANCE PLC

Created 25/03/1996Registered 04/04/1996
charge
satisfied

STANDARD CHARTERED BANK

Created 01/09/1992Registered 03/09/1992Satisfied 11/12/2013
charge
satisfied

STANDARD CHARTERED BANK

Created 21/02/1991Registered 22/02/1991Satisfied 11/12/2013
charge
outstanding

STANDARD CHARTERED BANK

Created 21/02/1991Registered 22/02/1991
charge
satisfied

STANDARD CHARTERED BANK.

Created 30/12/1989Registered 03/01/1989Satisfied 11/12/2013
charge
satisfied

STANDARD CHARTERED BANK.

Created 03/06/1985Registered 05/06/1985Satisfied 11/12/2013

CompanyRankvs 96930+ SIC 64999 peers
53

Financial strength50th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 31.61× · 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 strength13/25 pts

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

Employees0/15 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 31/10/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£189

Fixed Assets

£2k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr P D Conroy 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202431.61
20233.00
20223.51+£12k
20211.30-£10k
20201.48+£7k
20191.16-£19k
201811.11

Derived from filed accounts. Not audited figures.