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Bee Jay Group Limited

12821493

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ROSS MILLS, LEEDS, LS13 1BJ
Incorporated 18/08/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

64209
Activities of other holding companies
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Barry David Stephenson

director · Since 18/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

David Daniel Stephenson

director · Since 03/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Gillian Corrine Stephenson

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

David Daniel Stephenson

50–75% shares
50–75% votes

British · United Kingdom · Age 50

Ross Mills, Rodley Lane, Leeds, LS13 1BJ

Notified 03/10/2023

Former PSCs

Mr Barry David Stephenson

Ceased 03/10/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/02/2022Registered 17/02/2022

CompanyRankvs 59063+ SIC 64209 peers
14

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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 31/08/2021

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House