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Beehave Beverages Ltd

11804379

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 STANNARY STREET, LONDON, SE11 4AA
Incorporated 04/02/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

11040
Manufacture of other non-distilled fermented beverages

Officers

Mr Mark Wakefield

director · Since 04/02/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Mr Mark Wakefield

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

English · England · Age 43

14, David Mews, London, W1U 6EQ

Notified 04/02/2019

Bwc Group Inc.

25–50% shares
25–50% votes

Sea Meadow House, Sea Meadow House, Road Town, VG1110

Reg: 1864709 · British Virgin Islands Registry Of Corporate Affairs · Company

Notified 16/06/2025

CompanyRankvs 69+ SIC 11040 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£711k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£116k

Current Liabilities

£33k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54-£351k
202414.81-£18k
20230.56-£248k
202218.09-£99k
20212.26-£10k
202021.05

Derived from filed accounts. Not audited figures.