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Bee Well And Happy Ltd

08546978

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

FORGE COTTAGE SCHOOL LANE, CHELTENHAM, GL52 3NR
Incorporated 29/05/2013

Compliance

Last accounts

31/05/2026

micro entity

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Lynda Nutting

director · Since 29/05/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Lynda Nutting

75–100% shares

British · England · Age 62

Forge Cottage, School Lane, Cheltenham, GL52 3NR

Notified 06/04/2016

CompanyRankvs 49775+ SIC 86900 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 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.

Employees5/15 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 31/05/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£1

Current Liabilities

£17k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£574
2024-£640
20230.00

Derived from filed accounts. Not audited figures.