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Bee Line Transport & Distribution Limited

10703258

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

UNIT 31 WILSTEAD INDUSTRIAL PARK, WILSTEAD, MK45 3PD
Incorporated 03/04/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

52103
52103
52243
Cargo handling for land transport activities

Officers

Mr Darren Morton

director · Since 20/02/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Ian David Haddock

director · Since 26/04/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Mr Graham Roy Jones

director · Since 26/04/2019

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 25 other boards

Mr Justin Wilkie

director · Since 26/04/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Andrew Michael Littlewood

director · Since 06/03/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Christopher Edmund Michael Wood

director · Since 01/04/2026

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Myriad Transport Ltd

75–100% shares
75–100% votes
Appoint directors

2nd Floor, 4 Beaconsfield Road, St. Albans, AL1 3RD

Reg: 11964595 · Companies House · Limited By Shares

Notified 26/04/2019

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 19/08/2021Registered 09/09/2021
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 09/05/2019Registered 22/05/2019Satisfied 15/07/2024
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 09/05/2019Registered 22/05/2019Satisfied 15/07/2024

CompanyRankvs 6180+ SIC 52103 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity9/15 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

£1.2M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.5M

Fixed Assets

£5k

Debtors

£2.7M

Profit After Tax

£115k

6avg. employees-5

Tax at Year End

Corp tax£24k

People Costs

Wages & salaries£179k
NI contributions£22k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£130k
20241.61+£115k
20231.73+£319k
20221.34+£172k
20211.25+£166k
20201.16+£186k
20191.07

Derived from filed accounts. Not audited figures.