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Will Bees Ltd

14568407

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ST ANTONY, KINGSBRIDGE, TQ7 1NL
Incorporated 03/01/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr William St John Bees

director · Since 03/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Steven Francis Pound F C C A

director · Since 03/01/2023

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr William St John Bees

50–75% votes
Appoint directors

British · United Kingdom · Age 56

Moles Barn, Woolston, Kingsbridge, TQ7 3BH

Notified 03/01/2023

Mr Steven Francis Pound

25–50% votes

British · United Kingdom · Age 56

St Antony, 49 Belle Cross Road, Kingsbridge, TQ7 1NL

Notified 03/01/2023

Mr John Phillip Bees

75–100% shares

British · United Kingdom · Age 87

The Swallows, Lower Batson, Salcombe, TQ8 8NJ

Notified 27/02/2023

CompanyRankvs 5499+ SIC 47190 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5499Will Bees Ltd
63
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/12/2025

Net Worth

£22k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£142k

Current Liabilities

£79k

Fixed Assets

£13k

Debtors

£13k

6avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£0
20241.87+£0
20231.26—

Derived from filed accounts. Not audited figures.