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Beehive Pub Co Limited

06187016

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

VAUGHAN CHAMBERS, HARPENDEN, AL5 4EE
Incorporated 27/03/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

28/10/2026

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Michael Edward Fisher

director · Since 27/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Peter Robert Mann

director · Since 27/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Fishermann Pubs Limited

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

Vaughan Chambers, Vaughan Road, Harpenden, AL5 4EE

Reg: 12417903 · Companies House · Private Company Limited By Shares

Notified 01/06/2023

Former PSCs

Mr Pete Mann

Ceased 01/06/2023

Mr Michael Edward Fisher

Ceased 01/06/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2007Registered 13/06/2007

CompanyRankvs 4058+ SIC 56101 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4058Beehive Pub Co Limited
68
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£7k

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

£864

Working capital

Current Assets

£127k

Current Liabilities

£127k

Fixed Assets

£18k

Debtors

£113k

11avg. employees-4

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£12k
20241.13-£12k
20231.62—

Derived from filed accounts. Not audited figures.