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Lucy Bee Ltd

07949199

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 MARTINFIELD, WELWYN GARDEN CITY, AL7 1HG
Incorporated 14/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20411
20411
20420
Manufacture of perfumes and toilet preparations
56290
Other food service activities

Officers

Mr Philip Buckingham

secretary · Since 14/02/2012

Mrs Natalie Buckingham

director · Since 14/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Philip John Buckingham

director · Since 14/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Miss Daisy Victoria Buckingham

director · Since 24/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Jack Philip Buckingham

director · Since 24/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Mrs Lucy Rebecca Willis

director · Since 24/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Former PSCs

Mr Philip John Buckingham

Ceased 24/02/2020

Mrs Natalie Buckingham

Ceased 24/02/2020

Charges2 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 28/10/2020Registered 25/11/2020Satisfied 02/03/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2018Registered 17/09/2018
Charge
outstanding

LUCY BEE SSAS

Created 13/02/2015Registered 19/02/2015

CompanyRankvs 3850+ SIC 20411 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity14/15 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

-£179k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£590k

Current Liabilities

£777k

Fixed Assets

£65k

Debtors

£238k

10avg. employees+1

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£34k
20240.79-£38k
20230.90+£0
20230.90-£139k
20220.97-£75k
20211.19+£6k
20201.44-£180k
20192.34

Derived from filed accounts. Not audited figures.