Company Overview
Beesure Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 January 2017, so this is a well established company. Beesure Ltd has been in business for 9 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

First Floor Redcliff House, Hazell Drive, Newport, NP10 8FY
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Companies House Data
Company NameBEESURE LTD
Company Number10551333
Registered Office AddressFirst Floor Redcliff House
 Hazell Drive
 NP10 8FY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/02/2018
Directors & Members
Show Resigned
Matthew Jackson - Director
(British, 35 years old, born March 1991)
Appointed 10 September 2018
 Active
Luis Jackson - Director
(British, 37 years old, born June 1989)
Appointed 10 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Jackson
BEESURE FINANCIAL PLANNING LIMITED
Luis Jackson
1926 HOLDINGS LTD
ALPHA CONSULTANCY SERVICES LTD
CELYN MANAGEMENT LTD
DRAGON PERKS (REWARDS) LTD
DRAGON PERKS LTD
LARAK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 17,008 17,008 9,246
Current Assets 145,901 145,901 106,167
Creditors Due Within One Year 50,351 50,351 31,712
Working Cap 95,550 95,550 74,455
Total Assets Less Current Liabilities 112,558 112,558 83,701
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 8.0%
Stocks Inventory - - -
Debtors 10.9% 10.9% 30.2%
Cash Bank In Hand 78.6% 78.6% 61.8%
Current Assets 89.6% 89.6% 92.0%
Creditors Due Within One Year 30.9% 30.9% 27.5%
Net Current Assets Liabilities 58.7% 58.7% 64.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 69.1% 72.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.9 2.9 3.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Assets 162,909 162,909 115,413
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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
Statement of capital following an allotment of shares on 20 March 2026
Statement of capital following an allotment of shares on 20 March 2026
Statement of capital following an allotment of shares on 20 March 2026
Statement of capital following an allotment of shares on 20 March 2026
Statement of capital following an allotment of shares on 20 March 2026
Confirmation statement made on 9 July 2025 with no updates
Director's details changed for Mr Luis Adam Jackson on 21 March 2025
Director's details changed for Mr Matthew Owen Jackson on 21 March 2025
Registered office address changed from Rowan House Hazell Drive Newport NP10 8FY Wales to First Floor Redcliff House Hazell Drive Newport NP10 8FY on 24 March 2025
Current accounting period extended from 31 January 2025 to 31 March 2025
Confirmation statement made on 9 July 2024 with no updates
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Confirmation statement made on 9 July 2021 with updates
Change of details for Mr Luis Adam Jackson as a person with significant control on 30 October 2020
Confirmation statement made on 9 July 2020 with updates
Registered office address changed from Regus Cardiff Bay Falcon Drive Cardiff CF10 4RU Wales to Rowan House Hazell Drive Newport NP10 8FY on 21 February 2020
Confirmation statement made on 5 January 2020 with no updates
Director's details changed for Luis Adam Jackson on 24 October 2019
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