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New Bee-Ginnings Ltd

11520064

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

82A JAMES CARTER ROAD, MILDENHALL, IP28 7DE
Incorporated 15/08/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Claire Louise Mcneil

director · Since 15/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Darren Mcneil

director · Since 15/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Claire Louise Mcneil

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

82a, James Carter Road, Mildenhall, IP28 7DE

Notified 15/08/2018

Mr Darren Mcneil

25–50% shares
25–50% votes

British · United Kingdom · Age 50

82a, James Carter Road, Mildenhall, IP28 7DE

Notified 15/08/2018

Charges6 outstanding

Charge
outstanding

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Charge
outstanding

PARAGON BANK PLC

Created 12/09/2022Registered 15/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 12/03/2021Registered 16/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 22/06/2020Registered 22/06/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/11/2018Registered 04/04/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/11/2018Registered 24/11/2018

CompanyRankvs 150207+ SIC 68100 peers
20

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150207New Bee-Ginnings Ltd
30
How is this score calculated?
Financial strength2/25 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.

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.

Longevity8/15 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 31/12/2025

Net Worth

-£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£491

Current Liabilities

£63k

Fixed Assets

£171k

0avg. employees

Balance Sheet

Assets less current liabilities£108k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£332
20240.06-£8k
20230.02—

Derived from filed accounts. Not audited figures.