Company Overview
Just Bee Honey Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 May 2014, so this is a well established company. Just Bee Honey Limited has been in business for 11 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Hives, 24/25 Mosley Road, Manchester, M17 1HQ
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Companies House Data
Company NameJUST BEE HONEY LIMITED
Company Number09030555
Registered Office AddressThe Hives
 24/25 Mosley Road
 M17 1HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Previous Company NameChanged Date
JUST BEE DRINKS LIMITED21 Jan 2022
Directors & Members
Show Resigned
Timothy Croston - Director
(British, 63 years old, born May 1963)
Appointed 30 January 2017
Active
Joseph Harper - Director
(British, 42 years old, born February 1984)
Appointed 08 May 2014
Active
Simon Leonard - Director
(British, 48 years old, born November 1978)
Appointed 23 December 2015
Active
Shahid Mohammed - Director
(British, 43 years old, born June 1983)
Appointed 09 April 2019
Active
Andrew Sugden - Director
(British, 41 years old, born March 1985)
Appointed 08 May 2014
Active
Simon Taylor - Director
(British, 53 years old, born April 1973)
Appointed 09 April 2019
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,975 15,975 6,203
Current Assets 298,990 298,990 306,273
Creditors Due Within One Year 44,794 44,794 49,695
Working Cap 254,196 254,196 256,578
Total Assets Less Current Liabilities 270,171 270,171 262,781
Long-term Liabilities 49,365 49,365 53,905
Net Assets 220,806 220,806 208,876
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 220,806 220,806 208,876
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 2.0%
Stocks Inventory - - -
Debtors - - 2.4%
Cash Bank In Hand - - 53.8%
Current Assets 94.9% 94.9% 98.0%
Creditors Due Within One Year 14.2% 14.2% 15.9%
Net Current Assets Liabilities 80.7% 80.7% 82.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.1% 70.1% 66.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.8% 85.8% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.7 6.7 6.2
Solvency Ratio 3.3 3.3 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 314,965 314,965 312,476
Debt 94,159 94,159 103,600
Net Assets/Debt 220,806 220,806 208,876

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 January 2026 with updates
Director's details changed for Mr Andrew Sugden on 2 February 2026
Director's details changed for Mr Shahid Mohammed on 2 February 2026
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 20 January 2025 with updates
Satisfaction of charge 090305550003 in full
Satisfaction of charge 090305550004 in full
Confirmation statement made on 20 January 2024 with updates
Confirmation statement made on 20 January 2023 with updates
Registration of charge 090305550004, created on 18 November 2022
Resolutions
Termination of appointment of Simon Richard Grant-Rennick as a director on 24 August 2022
Termination of appointment of Ian Jonathan Bye as a director on 22 July 2022
Registered office address changed from , 3000 Aviator Way, Manchester, M22 5TG, England to The Hives 24/25 Mosley Road Manchester M17 1HQ on 16 June 2022
Certificate of change of name
Confirmation statement made on 20 January 2022 with updates
Appointment of Mr Simon Grant-Rennick as a director on 18 August 2021
Termination of appointment of Richard Ian Walker as a director on 18 August 2021

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