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Av (Bees) Limited

07277726

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 08/06/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Tarlika Vinod Patel

secretary · Since 08/06/2010

BRITISH

Mr Anish Vinod Patel

director · Since 08/06/2010

PHARMACIST

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Anisha Patel

director · Since 10/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Anup Patel

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 19 other boards

Persons with Significant Control

Mr Anish Vinod Patel

25–50% shares
25–50% votes
Significant control

British · England · Age 43

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 08/06/2016

Mrs Anisha Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 10/04/2019

Former PSCs

Mrs Tarlika Vinod Patel

Ceased 10/04/2019

Mr Vinod Chandubhai Patel

Ceased 02/03/2019

Charges8 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 10/06/2026Registered 22/06/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2026Registered 03/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2025Registered 10/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2024Registered 14/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2022Registered 18/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2020Registered 05/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2018Registered 06/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2018Registered 05/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2018Registered 05/02/2018Satisfied 10/02/2026

CompanyRankvs 481+ SIC 47730 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 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 strength25/25 pts

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

Employees15/15 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 31/10/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£694k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Fixed Assets

£5.5M

Debtors

£1.6M

39avg. employees+18

Balance Sheet

Intangible assets£5.2M
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£781k
20241.50+£1.5M
20230.13

Derived from filed accounts. Not audited figures.