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Beehive Bathrooms Ltd

12730022

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

UNIT 20E BEEHIVE WORKSHOPS, DURHAM, DH1 2XL
Incorporated 08/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Simon Mann

director · Since 08/07/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Simon Mann

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

English · United Kingdom · Age 41

Unit 20e, Beehive Workshops, Durham, DH1 2XL

Notified 08/07/2020

CompanyRankvs 1703+ SIC 46740 peers
49

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1703Beehive Bathrooms Ltd
45
How is this score calculated?
Financial strength9/25 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 31/03/2025

Net Worth

£723

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£457

Working capital

Current Assets

£1k

Current Liabilities

£643

Fixed Assets

£266

0avg. employees-1

Balance Sheet

Assets less current liabilities£723
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.71
20241.71
20231.20

Derived from filed accounts. Not audited figures.