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Filberts Bees Limited

04546095

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 10 MELSTOCK FARM, DORCHESTER, DT2 8QJ
Incorporated 26/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
47890
Retail sale via stalls and markets of other goods

Officers

Mrs Kathleen Hobbs

secretary · Since 25/06/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 36 other boards

Philada Rose Rogers

director · Since 14/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Mark Adam Rogers

director · Since 21/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Philada Rose Rogers

25–50% shares

British · England · Age 71

Unit 10, Melstock Farm, Dorchester, DT2 8QJ

Notified 06/04/2016

Mark Adam Rogers

25–50% shares

British · England · Age 44

Unit 10, Melstock Farm, Dorchester, DT2 8QJ

Notified 06/04/2016

Mrs Freya Rogers

25–50% shares

English · England · Age 42

Unit 10, Melstock Farm, Dorchester, DT2 8QJ

Notified 18/05/2022

CompanyRankvs 14010+ SIC 46450 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength18/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£6k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£43k

Current Liabilities

£105k

Fixed Assets

£68k

Debtors

£4k

3avg. employees

Balance Sheet

Intangible assets£9k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£9k
20240.53-£7k
20230.72-£1k
20221.15+£10k
20210.98+£3k
20200.91+£1k
20190.90

Derived from filed accounts. Not audited figures.