Beehive Holiday Properties Limited
16163945
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 06/01/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 06/01/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 5 other boards
Persons with Significant Control
Beehive Accountancy Services Limited
The Barn Kings Newton Hall, Main Street, Derby, DE73 8BX
Reg: 09114397 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/01/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6127+ SIC 55209 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£513k
Working capital
Current Assets
£3k
Current Liabilities
£517k
Fixed Assets
£508k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
Derived from filed accounts. Not audited figures.