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Beyond Bea Ltd

15137689

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

54 HIGH STREET, NORTHWICH, CW9 5BE
Incorporated 14/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets
56290
Other food service activities
85590
Other education

Officers

Miss Stephanie Rachael Wild

director · Since 14/09/2023

CONSULTANT

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Stephanie Rachael Wild

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

54, High Street, Northwich, CW9 5BE

Notified 14/09/2023

CompanyRankvs 11352+ SIC 47990 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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11352Beyond Bea Ltd
53
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.

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.

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 30/09/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£1k

Current Liabilities

£31k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£48k
20240.12—

Derived from filed accounts. Not audited figures.