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Beehive Education Limited

08788435

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

233 BEEHIVE LANE, ILFORD, IG4 5ED
Incorporated 25/11/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

85200
Primary education

Officers

Mr Glen Michael George Barker

director · Since 25/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Miss Corinna Ellen Richards

director · Since 25/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr David Whipps

director · Since 25/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Glen Michael George Barker

25–50% shares
25–50% votes

British · England · Age 53

233, Beehive Lane, Ilford, IG4 5ED

Notified 25/11/2016

Miss Corinna Ellen Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 54

233, Beehive Lane, Ilford, IG4 5ED

Notified 25/11/2016

Mr David Whipps

25–50% shares
25–50% votes

British · England · Age 52

233, Beehive Lane, Ilford, IG4 5ED

Notified 25/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/11/2018Registered 07/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/09/2018Registered 29/09/2018
Charge
satisfied

CHRISTOPHER JOHN BEASANT AND JANET BEASANT

Created 03/03/2014Registered 19/03/2014Satisfied 20/03/2019

CompanyRankvs 1233+ SIC 85200 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

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.

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 31/08/2025

Net Worth

£12k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£85k

Current Liabilities

£111k

Fixed Assets

£457k

Debtors

£15k

16avg. employees-4

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£430k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£24k
20241.07+£23k
20230.85-£92k
20221.24-£18k
20211.30+£57k
20200.97

Derived from filed accounts. Not audited figures.