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Beez Neez Designs Limited

02207995

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

BEEHIVE COTTAGE, SOUTH WOODHAM FERRERS, CM3 7AW
Incorporated 23/12/1987

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

29100
Manufacture of motor vehicles

Officers

Mrs Miriam Brooks

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mrs Miriam Brooks

75–100% shares
75–100% votes

British · England · Age 71

Beehive Cottage, 144 Celeborn Street, South Woodham Ferrers, CM3 7AW

Notified 01/07/2024

Former PSCs

Mr Graham Anthony Brooks

Ceased 20/11/2024

CompanyRankvs 58+ SIC 29100 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 15.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£99k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£106k

Current Liabilities

£7k

Debtors

£5k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202515.72-£27k
202424.77+£21k
202313.33+£35k
202211.31+£27k
20212.92+£28k
20201.67

Derived from filed accounts. Not audited figures.