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Bee Enchanted C.I.C.

12580638

active
Community Interest Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 PERCY TERRACE, SUNDERLAND, SR2 8SE
Incorporated 30/04/2020

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
90010
Performing arts
90020
Support activities to performing arts

Officers

Mrs Penella Anne Styles

director · Since 30/04/2020

ARTIST

BRITISH · ENGLAND · Age 43

Mr Martin John Kelly

director · Since 01/12/2020

CUSTOMER SERVICES

BRITISH · UNITED KINGDOM · Age 49

Ms Samantha Goodlet

director · Since 01/08/2022

ARTIST

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Penella Anne Styles

Significant control

British · England · Age 43

10, Percy Terrace, Sunderland, SR2 8SE

Notified 19/04/2023

Mr Martin John Kelly

25–50% votes

British · United Kingdom · Age 49

12580638 - Companies House Default Address, Cardiff, CF14 8LH

Notified 02/01/2024

Ms Samantha Goodlet

25–50% votes

British · United Kingdom · Age 49

10 Middle Stree, Tynemonth, Middle Street, North Shields, NE30 4ED

Notified 02/01/2024

Former PSCs

Mrs Penella Anne Styles

Ceased 01/01/2021

CompanyRankvs 3166+ SIC 87200 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity6/15 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 30/04/2024

Turnover

£46k

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£36k

Current Liabilities

£21k

Fixed Assets

£0

Debtors

£25k

Cost of Sales

£17k

Gross Profit

£29k

Admin Expenses

£22k

Operating Profit

£6k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£6k
2023Infinity
2022756.39

Derived from filed accounts. Not audited figures.