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Bee'S Care Agency Limited

08967200

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 31/03/2014

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Rachel Syer

secretary · Since 31/03/2014

Also on 1 other board

Mr Alan Reginald Syer

director · Since 31/03/2014

ELECTRICIAN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Rachel Syer

director · Since 31/03/2014

CARER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Alan Reginald Syer

50–75% shares
50–75% votes

British · England · Age 61

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

Mrs Rachel Syer

25–50% shares
25–50% votes

British · England · Age 46

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

CompanyRankvs 3902+ SIC 88100 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees11/15 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.

Longevity12/15 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 31/03/2024

Net Worth

-£34k

Balance sheet strength

Cash

£412

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£15k

Current Liabilities

£51k

Fixed Assets

£1k

Debtors

£15k

12avg. employees-8

Balance Sheet

Assets less current liabilities-£35k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30
20230.98
20221.63+£3k
20211.60+£11k
20201.42+£3k
20191.22

Derived from filed accounts. Not audited figures.