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Honey Bee Designs Limited

06261385

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

AYMERS LODGE, SITTINGBOURNE, ME9 0RH
Incorporated 29/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Jeremy Michael Evans

secretary · Since 29/05/2007

BRITISH

Ms Deborah Susan Caplan

director · Since 29/05/2007

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Ms Deborah Susan Caplan

75–100% shares
75–100% votes

British · England · Age 57

Aymers Lodge, Lynsted, Sittingbourne, ME9 0RH

Notified 06/04/2016

CompanyRankvs 25755+ SIC 74100 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio NaN× · 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 strength1/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£0
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025NaN+£0
2025NaN-£34
2024NaN-£270
2023NaN-£256
2022Infinity-£229
2021Infinity

Derived from filed accounts. Not audited figures.