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Bee Clear Ltd.

04459373

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

UNIT 7/8 MT YARD, DARLINGTON, DL2 1LU
Incorporated 12/06/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Gary Kevin Bain

director · Since 12/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Gary Kevin Bain

25–50% shares
25–50% votes

British · England · Age 56

Unit 3 Durham Lane Garage, Durham Lane, Stockton-On-Tees, TS16 0PS

Notified 01/07/2016

Former PSCs

Mr Kevin Bain

Ceased 29/02/2024

Mrs Yvonne Bain

Ceased 01/11/2024

CompanyRankvs 151+ SIC 39000 peers
81

Financial strength76th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.07× · 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 strength19/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£143k

Current Liabilities

£47k

Fixed Assets

£26k

5avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£0
20253.07+£37k
20241.92+£27k
20231.70+£13k
20221.59+£7k
20211.54-£11k
20201.90-£30k
20192.28

Derived from filed accounts. Not audited figures.