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Beehire Car And Van Rentals Ltd

11624563

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

VERNON GARAGE, LEIGHTON BUZZARD, LU7 2LY
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr David Shepherd

director · Since 05/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Miles Ellis

director · Since 24/04/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 21

Also on 9 other boards

Persons with Significant Control

Mr David Shepherd

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

British · England · Age 62

Vernon Garage, Station Approach, Leighton Buzzard, LU7 2LY

Notified 05/12/2018

Former PSCs

Mr Nicholas Jason Stylli-Roussou

Ceased 30/11/2020

Charges1 outstanding

Charge
outstanding

HALFLANE CAPITAL LTD

Created 24/11/2023Registered 29/11/2023

CompanyRankvs 4145+ SIC 77110 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 30/09/2023

Net Worth

-£64k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£86k

Current Liabilities

£303k

Fixed Assets

£378k

Debtors

£83k

5avg. employees-1

Tax at Year End(2019)

Corp tax£144

Balance Sheet

Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.28-£38k
20220.36-£659
20210.24-£31k
20200.22
20190.22

Derived from filed accounts. Not audited figures.