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Four Bees Ltd

08418746

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WATER LANE HOUSE COLNEFORD HILL, COLCHESTER, CO6 2PJ
Incorporated 25/02/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

10890
Manufacture of other food products
47810
Retail sale via stalls and markets of food, beverages and tobacco products
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Karen Rand

secretary · Since 25/02/2013

Also on 1 other board

Mrs Karen Rand

director · Since 25/02/2013

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 81

Also on 1 other board

Mr Antony Richard Rand

director · Since 09/08/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mr Antony Richard Rand

Significant control

English · England · Age 80

Water Lane House, Colneford Hill, Colchester, CO6 2PJ

Notified 06/04/2016

Former PSCs

Mrs Karen Proctor

Ceased 14/08/2018

Charges0 outstanding

Charge
satisfied

LEUMI ABL LIMITED

Created 24/04/2014Registered 29/04/2014Satisfied 06/01/2015

CompanyRankvs 2483+ SIC 10890 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£3k

Current Liabilities

£38k

Fixed Assets

£861

0avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£86k
20230.10+£86k
20220.11-£3k
20210.86-£9k
20206.14+£415
20190.00

Derived from filed accounts. Not audited figures.