Back to search

Beehive Property Limited

10204259

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

26 WINDSOR TERRACE, HEXHAM, NE46 3JR
Incorporated 27/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Adrian Neville Alderton

director · Since 27/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Miss Adele Burdon

director · Since 27/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Adrian Neville Alderton

25–50% shares

British · England · Age 70

26, Windsor Terrace, Hexham, NE46 3JR

Notified 27/05/2016

Miss Adele Burdon

25–50% shares

British · England · Age 62

26, Windsor Terrace, Hexham, NE46 3JR

Notified 27/05/2016

Charges7 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 05/08/2024Registered 05/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/10/2022Registered 26/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 22/12/2021Registered 30/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 07/04/2020Registered 15/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 20/03/2020Registered 23/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 10/05/2019Registered 16/05/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/08/2017Registered 25/08/2017
Charge
satisfied

PARATUS AMC LIMITED

Created 16/12/2016Registered 17/12/2016Satisfied 30/12/2021

CompanyRankvs 121247+ SIC 68209 peers
39

Financial strength50th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£693k

Working capital

Current Assets

£10k

Current Liabilities

£703k

Fixed Assets

£695k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£823
20240.02+£5k
20238313.00

Derived from filed accounts. Not audited figures.