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Beevee Group Ltd

13204445

active
Private Limited Company
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

FIRST FLOOR, UNITS 3/4, CRANMERE COURT, LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 16/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
64209
Activities of other holding companies

Officers

Miss Berengere Marie Guery

director · Since 16/02/2021

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 38

Also on 2 other boards

Miss Victoria Patricia Stanley

director · Since 16/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Miss Victoria Patricia Stanley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

First Floor, Units 3/4,, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 16/02/2021

Miss Berengere Marie Guery

25–50% shares
25–50% votes
Appoint directors

French · England · Age 38

First Floor, Units 3/4,, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 16/02/2021

CompanyRankvs 2785+ SIC 64203 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2785Beevee Group Ltd
26
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.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

Net Worth

-£65k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Debtors

£1.0M

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£46k
20240.97—
20231.00—
20221.01—

Derived from filed accounts. Not audited figures.