BEEHIVE CAPITAL LLP Credit Check Report

Company Overview

Beehive Capital Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 27 November 2002, so this is a well established company. Beehive Capital Llp has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

21-27 Lamb's Conduit Street, London, WC1N 3GS

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Companies House Data

Company Name	BEEHIVE CAPITAL LLP
Company Number	OC303451
Registered Office Address	21-27 Lamb's Conduit Street
	WC1N 3GS
Company Category	Limited Liability Partnership
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/11/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	25/12/2016
Returns Last Made Up Date	27/11/2015

Previous Company Name	Changed Date
THE STRATEGIC FINANCIAL ADVICE COMPANY LLP	07 Dec 2006

Directors & Members

	Elizabeth Mayo - LLP Designated Member (64 years old, born April 1962) Appointed 27 November 2002	Active
	John Mayo - LLP Designated Member (70 years old, born April 1956) Appointed 27 November 2002	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Elizabeth Mayo
ADBOX INTERNATIONAL LIMITED
AGILISYS CONTACT SERVICES LIMITED
HA INVESTORS LIMITED
HOMECALLCENTRE LIMITED

John Mayo
ADBOX INTERNATIONAL LIMITED
AGILISYS CONTACT SERVICES LIMITED
AH ANIMAL HEALTHCARE LIMITED
ASCENSION HEALTHCARE DEVELOPMENT LIMITED
ASCENSION HEALTHCARE PLC
BEEHIVE ART FUNDING LIMITED
BEEHIVE CAPITAL FOPEF ADVISORS LLP
BUZZ (HOLDINGS) LLP
CELTIC PHARMA DEVELOPMENT SERVICES EUROPE LIMITED
CELTIC PHARMA DEVELOPMENT UK PLC
CELTIC PHARMA HOLDINGS ADVISORS LLP
CELTIC PHARMA MANAGEMENT SERVICES EUROPE LIMITED
DIAMOND LIVING LIMITED
DISCERNA LIMITED
GENERAL DOMESTIC APPLIANCES HOLDINGS LIMITED
HA INVESTORS LIMITED
KKCJ LTD
LONDON INVESTORS LLP
M (2003) PLC
M (DGP2) LIMITED
ONCOCENE LIMITED
PRO BONO BIO ENTREPRENEUR LIMITED
PRO BONO BIO GROUP PLC
RELIABLE POWER LTD
TA INVESTORS LIMITED
TUSK CORPORATION LIMITED
XENOVA BIOMEDIX LIMITED
XENOVA GROUP LIMITED
XENOVA KS LIMITED
XENOVA LIMITED
XENOVA OX - 400 LIMITED
XENOVA RESEARCH LIMITED
ZIRCON MINERALS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 WC1N 3GS

	CREATIVE IP VENTURES LIMITED 21-27 Lamb's Conduit Street, London, WC1N 3GS
	1ST BUSINESS CONNECT LIMITED 21-27 Lamb's Conduit Street, London, WC1N 3GS
	DODD PROPERTIES(KENT)LIMITED 21-27 Lambs Conduit Street, London, WC1N 3GS
	PHIADON LIMITED 21-27 Lamb's Conduit Street, London, WC1N 3GS
	OAKLEY DEVELOPMENTS LIMITED C/O MILSTED LANGDON LLP, 46-48 East Smithfield, London, WC1N 3GS
	HERTFORD SHOP PROPERTIES LIMITED 21-27 LAMB'S CONDUIT STREET, LONDON, WC1N 3GS
	CONEYBEARE & COMPANY LIMITED 21-27 LAMB'S CONDUIT STREET, LONDON, WC1N 3GS
	LAVENDER & FARRELL LIMITED C/O Milsted Langdon Llp, 46-48 East Smithfield, London, WC1N 3GS
	CRIMSONLAND (UK) LTD 7th Floor 105 Strand, London, WC1N 3GS
	HARLEYFORD MANOR PROPERTIES LIMITED 21-27 Lamb's Conduit Street, London, WC1N 3GS

Document Filings

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