Beehive & Brookland Ltd
07230417
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
Persons with Significant Control
Mr Lee Gary Raphael
British · United Kingdom · Age 64
27, Beehive Lane, Ilford, IG1 3RG
Notified 06/04/2016
CompanyRankvs 295+ SIC 86220 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£288k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£213k
Current Liabilities
£32k
Fixed Assets
£106k
Debtors
£20k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.65 | +£27k |
| 2024 | 4.94 | +£57k |
| 2023 | 2.99 | +£42k |
| 2022 | 7.70 | +£61k |
| 2021 | 4.21 | +£26k |
| 2020 | 4.58 | -£18k |
| 2019 | 3.01 | — |
Derived from filed accounts. Not audited figures.