Company Overview
Bag Of Bees Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 June 2011, so this is a well established company. Bag Of Bees Ltd has been in business for 14 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

715 Lisburn Road, Belfast, BT9 7GU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBAG OF BEES LTD
Company NumberNI607814
Registered Office Address715 Lisburn Road
 BT9 7GU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/07/2016
Returns Last Made Up Date09/06/2015
Directors & Members
Barrie Holden - Director
(British, 48 years old, born July 1978)
Appointed 09 June 2011
 Active
David Woods - Director
(British, 47 years old, born March 1979)
Appointed 09 June 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Barrie Holden
No companies found
David Woods
PAPERJAM DESIGN LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 4,518 4,518 4,209
Current Assets 90,526 90,526 97,251
Creditors Due Within One Year 24,477 24,477 22,590
Working Cap 66,049 66,049 74,661
Total Assets Less Current Liabilities 70,567 70,567 78,870
Long-term Liabilities 1,997 1,997 1,957
Net Assets 68,570 68,570 76,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68,570 68,570 76,913
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 4.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.2% 95.2% 95.9%
Creditors Due Within One Year 25.8% 25.8% 22.3%
Net Current Assets Liabilities 69.5% 69.5% 73.6%
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 72.1% 72.1% 75.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 3.7 3.7 4.3
Solvency Ratio 3.6 3.6 4.1
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 95,044 95,044 101,460
Debt 26,474 26,474 24,547
Net Assets/Debt 68,570 68,570 76,913

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 balance sheet presents modest net assets. 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.

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 balance sheet presents modest net assets. 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 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 balance sheet presents modest net assets. 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.

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
Other Business around BT9 7GU
JDM PROPERTY LTD
715 Lisburn Road, Co. Belfast, BT9 7GU
SOUTH STREET ADMINISTRATIONS LIMITED
721A LISBURN ROAD, BELFAST, BT9 7GU
ULTIMATE GLOBAL LEISURE LTD
C/O Keenan Corporate Finance Limited Victoria House, 15-27 Gloucester Street, Belfast, BT9 7GU
JDM MANAGEMENT LIMITED
Osbourne Buildings Suite 2, 715 Lisburn Road, Belfast, Co. Antrim, BT9 7GU
C S I (IRELAND) LTD
7 LISBURN STREET, HILLSBOROUGH, BT9 7GU
JMS CONSTRUCTION (NI) LTD
721b Lisburn Road, Belfast, Antrim, BT9 7GU
MARLBOROUGH PLACE LTD
143 MALONE ROAD, BELFAST, BT9 7GU
WILDON DEVELOPMENTS LIMITED
737 LISBURN ROAD, BELFAST, BT9 7GU
Document Filings
Confirmation statement made on 1 July 2025 with no updates
Confirmation statement made on 1 July 2024 with no updates
Confirmation statement made on 1 July 2023 with no updates
Director's details changed for Mr David James Woods on 11 October 2019
Director's details changed for Mr Barrie Holden on 26 September 2022
Change of details for Mr David James Woods as a person with significant control on 11 October 2019
Change of details for Mr Barrie Holden as a person with significant control on 26 September 2022
Registered office address changed from 715 715 Lisburn Road Office 1 Belfast Antrim BT9 7GU United Kingdom to 715 Lisburn Road Belfast BT9 7GU on 4 July 2023
Director's details changed for Mr Barrie Holden on 11 October 2019
Director's details changed for Mr Barrie Holden on 26 September 2022
Change of details for Mr David James Woods as a person with significant control on 6 April 2016
Change of details for Mr Barrie Holden as a person with significant control on 6 April 2016
Confirmation statement made on 1 July 2022 with updates
Registered office address changed from 11 Oakdene Parade Belfast Antrim BT4 1LB United Kingdom to 715 715 Lisburn Road Office 1 Belfast Antrim BT9 7GU on 29 March 2022
Confirmation statement made on 1 July 2021 with updates
Registered office address changed from 393a Lisburn Road Belfast BT9 7EW to 11 Oakdene Parade Belfast Antrim BT4 1LB on 1 July 2021
Confirmation statement made on 1 July 2020 with updates
Confirmation statement made on 1 July 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free