Back to search

Kale & Bee Ltd

09738691

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16B, THE MALTINGS, CARDIFF, CF24 5EA
Incorporated 18/08/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr St John Patrick Burke

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Totm Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

29, Wood Street, Stratford Upon Avon

Reg: 09631949 · Companies House · Private Limited Company

Notified 29/09/2017

Former PSCs

Ms Katherine Louise Bache

Ceased 29/09/2017

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 14/03/2018Registered 15/03/2018
Charge
satisfied

HSBC BANK PLC

Created 21/12/2017Registered 28/12/2017Satisfied 06/03/2018

CompanyRankvs 4012+ SIC 47110 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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.

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 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£66k

Current Liabilities

£31k

1avg. employees-1

Balance Sheet

Assets less current liabilities£35k
Signed by St. John Pearce-Burke 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12-£19k
20233.58-£1k
202262.84-£27k
202131.42+£41k
20201.19+£48k
20190.98+£56k
20180.74

Derived from filed accounts. Not audited figures.