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Beegroup (Yorkshire) Limited

12702677

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PREMIER HOUSE BRADFORD ROAD, CLECKHEATON, BD19 3TT
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43210
Electrical installation

Officers

Mr Gareth James Lynch

director · Since 01/04/2023

ELECTRICIAN

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Mr Ben Alan Kendall

director · Since 15/05/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Ben Alan Kendall

Significant control

British · England · Age 38

Premier House, Bradford Road, Cleckheaton, BD19 3TT

Notified 29/06/2020

Mr Gareth James Lynch

Significant control

English · England · Age 45

Premier House, Bradford Road, Cleckheaton, BD19 3TT

Notified 05/08/2024

CompanyRankvs 434+ SIC 16290 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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434Beegroup (Yorkshire) Limited
69
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

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 30/06/2025

Net Worth

£87k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£109k

Current Liabilities

£33k

Fixed Assets

£78k

Debtors

£47k

3avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£1k
Directors owe company£196

Balance Sheet

Assets less current liabilities£154k
Signed by Mr Ben Kendall 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£0
20253.26+£12k
20242.73+£71k
20231.10—

Derived from filed accounts. Not audited figures.