Bee Interiors Limited
10105685
Details
Compliance
Last accounts
31/10/2023
unaudited abridged
Next accounts due
31/07/2025
Confirmation statement
Last: 05/04/2024
Due 19/04/2025
Industry
Officers
Persons with Significant Control
Mr Graham Beal
British · England · Age 47
First Floor Lowgate House, Lowgate, Hull, HU1 1EL
Notified 07/04/2016
Bee Interiors Group Limited
15 The Trade Yard, Barmston Road, Beverley, HU17 0LA
Reg: 11936932 · England · Limited Company
Notified 18/10/2019
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
JUST CASH FLOW PLC
Insolvency History1 case
Sarah Louise Burge (practitioner)
CompanyRankvs 15+ SIC 41201 peers11
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2023
Net Worth
-£96k
Balance sheet strength
Cash
£479
Cash in the bank
Net Current Assets
-£104k
Working capital
Current Assets
£719k
Current Liabilities
£823k
Fixed Assets
£61k
Debtors
£698k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.87 |
Derived from filed accounts. Not audited figures.