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Bees Seeds Limited

06612649

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 7 KELLY STREET, BLACKBURN, BB2 4PJ
Incorporated 05/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants

Officers

Mr Alex Reihl

director · Since 11/06/2008

SALESMAN

ENGLISH · ENGLAND · Age 54

Mr Sian Hauw Tan

director · Since 22/03/2010

DIRECTOR

DUTCH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Tracy Elaine Astbury

secretary · Since 23/08/2016

Persons with Significant Control

Bees Seeds Group Limited

75–100% shares
75–100% votes

Unit 7 Pioneer Works, Kelly Street, Blackburn, BB2 4PJ

Reg: 11944731 · Companies House · Company Limited By Shares

Notified 30/07/2021

Former PSCs

Mr Alex Reihl

Ceased 30/07/2021

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2024Registered 29/05/2024
Charge
satisfied

HSBC BANK PLC

Created 26/09/2014Registered 26/09/2014Satisfied 20/03/2025
charge
outstanding

HSBC BANK PLC

Created 26/07/2011Registered 27/07/2011
charge
outstanding

HSBC BANK PLC

Created 26/07/2011Registered 27/07/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 20/12/2010Registered 22/12/2010

CompanyRankvs 245+ SIC 46220 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 28/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£758k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.7M

Fixed Assets

£348k

Debtors

£933k

0avg. employees-46

Tax at Year End

Corp tax£77k

Balance Sheet

Intangible assets£180k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£69k
20241.74-£398k
20231.85-£164k
20221.86+£208k
20211.74+£615k
20201.46+£287k
20191.31+£137k
20181.22

Derived from filed accounts. Not audited figures.