Back to search

Bee Green Energy Ltd.

06923761

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW ROAD, LYDNEY, GL15 4QG
Incorporated 03/06/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

35110
Production of electricity

Officers

Mr Brian John Bennett

director · Since 03/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 48 other boards

Mr Michael John Bennett

director · Since 12/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Persons with Significant Control

Beegreen Energy Holdings Limited

75–100% shares
75–100% votes

The Carlson Suite, Vantage Point Business Village, Mitcheldean, GL17 0DD

Reg: 12766931 · Companies House · Private Limited Company

Notified 31/03/2021

Former PSCs

Mr Brian John Bennett

Ceased 06/04/2016

Vantage Point Business Village Holdings Limited

Ceased 26/03/2021

Vpbv Holdings Limited

Ceased 31/03/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2024Registered 08/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 03/09/2015Registered 23/09/2015Satisfied 27/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 03/09/2015Registered 23/09/2015Satisfied 27/05/2025

CompanyRankvs 2090+ SIC 35110 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wykes Engineering Co. (Rushden) Limited
90
2Ylem Energy Limited
90
3Nafferton Wold Farms Limited
90
4Wind & Sun Limited
90
5Energiekontor Uk Ltd
90
6Gp Biotec Ltd
90
7A Shade Greener Limited
90
8Derwent Hydroelectric Power Limited
89
9Progressive Energy Limited
89
10Dhg Hydro Limited
89
2090Bee Green Energy Ltd.
46
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.

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£12.1M

Current Liabilities

£13.1M

Debtors

£12.0M

3avg. employees

Tax at Year End(2024)

Corp tax£51k

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities-£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£1.7M
20241.66+£445k
20231.39-£119k
20221.43—

Derived from filed accounts. Not audited figures.