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Bee And Sons Limited

12934972

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

C/O MILSTED LANGDON LLP FRESHFORD HOUSE, BRISTOL, BS1 6NL
Incorporated 07/10/2020

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Deborah Bee

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Guy Robert Colquhoun Ba

director · Since 07/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Kitchen Table Publishing Limited

75–100% shares
75–100% votes

Freshford House, Redcliffe Way, Bristol, BS1 6NL

Reg: 04101817 · England & Wales · Private Company Limited By Shares

Notified 10/04/2025

Former PSCs

Deborah Bee

Ceased 10/04/2025

Mr Guy Robert Colquhoun

Ceased 10/04/2025

CompanyRankvs 13054+ SIC 47710 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

-£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£21k

Current Liabilities

£56k

2avg. employees

Balance Sheet

Assets less current liabilities-£36k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£26k
20240.33-£25k
20230.47-£32k
20220.64-£21k
20210.81

Derived from filed accounts. Not audited figures.