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Little Bee Stays Ltd

15036784

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 SEYMOUR DRIVE, WARRINGTON, WA1 3TT
Incorporated 29/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms Kanying Li

director · Since 29/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Mr Hoi Kit Tang

director · Since 29/07/2023

DIRECTOR

HONG KONGER · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Ms Kanying Li

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

British · England · Age 38

25, Seymour Drive, Warrington, WA1 3TT

Notified 29/07/2023

Mr Hoi Kit Tang

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

Hong Konger · England · Age 38

25, Seymour Drive, Warrington, WA1 3TT

Notified 29/07/2023

CompanyRankvs 890+ SIC 79120 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

£54k

Balance sheet strength

Cash

£880

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£77k

Current Liabilities

£25k

Fixed Assets

£1k

Debtors

£76k

2avg. employees
Signed by 15036784 2024-08-01 2025-07-31 15036784 2025-07-31 15036784 core:RetainedEarningsAccumulatedLosses 2025-07-31 15036784 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£3k
20243.81—

Derived from filed accounts. Not audited figures.