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Bee-Ethical Ltd.

09314392

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PERIO MILL COTTAGE & BARN, PETERBOROUGH, PE8 5HU
Incorporated 17/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Aaron Antony Langdon Mildren

director · Since 01/04/2015

SALES CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Steven Partner

director · Since 01/09/2017

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Richard Lee

director · Since 19/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Aaron Antony Langdon Mildren

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Perio Mill Cottage & Barn, Fotheringhay, Peterborough, PE8 5HU

Notified 06/04/2016

Mr Steven Partner

25–50% shares

British · England · Age 53

Perio Mill Cottage & Barn, Fotheringhay, Peterborough, PE8 5HU

Notified 01/09/2017

Former PSCs

Mr David John Clark

Ceased 01/09/2017

CompanyRankvs 47642+ SIC 82990 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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47642Bee-Ethical Ltd.
63
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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 30/06/2025

Net Worth

£51k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£564k

Current Liabilities

£584k

Fixed Assets

£215k

Debtors

£487k

25avg. employees

Tax at Year End

VAT£26k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£195k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97-£63k£526k
20241.16-£169k£1.1M
20232.63+£85k£667k
20222.20-£36k£761k
20213.51+£166k£56k
20203.03+£160k—
20191.66-£335k—
20181.11——

Derived from filed accounts. Not audited figures.