Beehive Toy Factory Limited
10412752
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 06/10/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 14 other boards
director · Since 05/12/2016
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 4 other boards
Persons with Significant Control
Mr Richard Eno Stone
British · England · Age 87
Lopen Business Park, Mill Lane, South Petherton, TA13 5JS
Notified 06/10/2016
CompanyRankvs 995+ SIC 47650 peers53
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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.
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
£100
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£165k
Current Liabilities
£229k
Fixed Assets
£2k
Debtors
£9k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.72 |
| 2023 | 0.78 |
| 2022 | 0.83 |
| 2021 | 0.85 |
| 2020 | 1.01 |
| 2019 | 0.87 |
| 2018 | 0.74 |
Derived from filed accounts. Not audited figures.