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Ebee Logistics Limited

09623597

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LINDEN LEA, DROITWICH, WR9 0JP
Incorporated 04/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Elliot William Bee

director · Since 04/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Elliot William Bee

75–100% shares

British · England · Age 36

6 Ellenscroft Court, New Street, Ledbury, HR8 2NZ

Notified 06/04/2016

CompanyRankvs 3924+ SIC 49410 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3924Ebee Logistics Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2025

Net Worth

£338k

Balance sheet strength

Cash

£669k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£878k

Current Liabilities

£547k

Fixed Assets

£100k

Debtors

£209k

3avg. employees+2

Tax at Year End(2024)

Corp tax£78k
VAT£103k

Director Loans(2024)

Company owes directors£962
Directors owe company£36k

Balance Sheet

Assets less current liabilities£431k
Signed by Mr Elliot Bee 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.60+£19k—
20241.71+£175k£2.1M
20231.78—£617k

Derived from filed accounts. Not audited figures.