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Beehive Self Storage Limited

02705042

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LOPEN BUSINESS PARK MILL LANE, SOUTH PETHERTON, TA13 5JS
Incorporated 08/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Eno Stone

director · Since 29/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 14 other boards

Mr Toby James Horne

director · Since 05/12/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Miss Esther Bugler

director · Since 01/01/2023

DIRECTOR

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Paddock Green Limited

75–100% shares
75–100% votes
Appoint directors

Lopen Business Park, Mill Lane, South Petherton, TA13 5JS

Reg: 03033503 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2025Registered 21/05/2025

CompanyRankvs 1149+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1149Beehive Self Storage Limited
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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

£2.2M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.5M

Fixed Assets

£663k

Debtors

£3.0M

15avg. employees-1

Tax at Year End(2023)

Corp tax£118k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£291k
20231.94+£173k
20222.09—
20201.69+£140k
20191.60+£268k
20181.25+£186k
20170.90—

Derived from filed accounts. Not audited figures.