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Bee-Line Logistical Solutions Ltd

07005321

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

6 WITHRICK WALK, CLACTON-ON-SEA, CO16 8RD
Incorporated 01/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Miss Donna White

secretary · Since 01/09/2009

Also on 1 other board

Mr Lee Hayward

director · Since 01/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Lee Hayward

75–100% shares

British · England · Age 48

6, Withrick Walk, Clacton-On-Sea, CO16 8RD

Notified 01/06/2016

CompanyRankvs 6856+ SIC 52290 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 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 strength0/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

-£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£4k

Current Liabilities

£188k

Fixed Assets

£69k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£114k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£416
20230.00

Derived from filed accounts. Not audited figures.