Bee-Line (Southend) Limited
04592309
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 15/11/2002
COACH OPERATOR
ENGLISH · ENGLAND · Age 79
Also on 1 other board
Persons with Significant Control
Mr John Leslie Stephenson
English · England · Age 79
Anodes Direct, Fambridge Yacht Haven, Church Road, Chelmsford, CM3 6LU
Notified 06/04/2016
CompanyRankvs 1814+ SIC 47910 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£100k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£99k
Current Liabilities
£22k
Fixed Assets
£32k
Debtors
£10k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.61 | +£0 |
| 2025 | 4.61 | +£5k |
| 2024 | 3.76 | +£21k |
| 2023 | 2.96 | +£29k |
| 2022 | 2.73 | +£13k |
| 2021 | 2.31 | +£2k |
| 2020 | 3.86 | +£15k |
| 2019 | 1.89 | +£3k |
| 2018 | 1.88 | — |
Derived from filed accounts. Not audited figures.