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Beehive Manchester Ltd

09011631

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

THE VICARAGE, MACCLESFIELD, SK11 6PL
Incorporated 25/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Steven Pilling

director · Since 25/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 16 other boards

Mr Anthony Pilling

director · Since 05/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Anthony Pilling

Significant control

British · England · Age 68

The Vicarage, 31 Great King Street, Macclesfield, SK11 6PL

Notified 05/01/2024

Former PSCs

Mr Noel Patrick Goulding

Ceased 03/10/2019

Mr Steven Pilling

Ceased 28/04/2022

CompanyRankvs 720+ SIC 85590 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.6× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£982k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£956k

Working capital

Current Assets

£1.1M

Current Liabilities

£145k

Fixed Assets

£26k

Debtors

£993k

4avg. employees

Tax at Year End

Corp tax£32k
VAT£19k

Director Loans

Directors owe company£39k

Balance Sheet

Assets less current liabilities£982k
Signed by Mr Anthony Pilling 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.60+£44k£384k
20247.42+£69k£409k
202310.20+£58k£90k
20224.73+£209k£38k
20213.24+£600k£1.0M
20201.00+£8k£945k
20190.00
20181.02

Derived from filed accounts. Not audited figures.