Bee Health Limited
06653237
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 25/03/2021
DIRECTOR
AMERICAN · UNITED STATES · Age 50
Also on 1 other board
director · Since 09/05/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 54
Persons with Significant Control
Inw Bee Health (Holdings) Limited
Fieldfisher, Riverbank House, London, EC4R 3TT
Reg: 13269084 · Companies House · Private Limited Company
Notified 25/03/2021
Former PSCs
Mr Steven Paul Ryan
Ceased 25/03/2021
Ms Janis Richardson Fletcher Obe
Ceased 25/03/2021
Charges2 outstanding
BAIN CAPITAL CREDIT LP, AS SECURITY AGENT
BANK OF AMERICA, N.A.
CC INW DEBT CO-INVEST LP AS SECURITY TRUSTEE
UBS AG, STAMFORD BRANCH AS SECURITY AGENT
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 24+ SIC 10890 peers70
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£43.5M
Annual revenue
Net Worth
£22.0M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£15.7M
Working capital
Current Assets
£22.5M
Current Liabilities
£6.8M
Fixed Assets
£7.3M
Debtors
£14.2M
Cost of Sales
£33.3M
Gross Profit
£10.2M
Admin Expenses
£5.9M
Operating Profit
£4.2M
Profit After Tax
£3.4M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.32 | +£3.4M |
| 2023 | 2.29 | +£3.0M |
| 2022 | 3.12 | +£1.5M |
| 2021 | 3.17 | -£1.4M |
| 2020 | 2.27 | +£8.5M |
| 2019 | 1.83 | +£3.1M |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.