Company Overview
Beehive Coils Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 January 1968, so this is a well established company. Beehive Coils Limited has been in business for 58 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Studlands Park Avenue, Newmarket, Suffolk, CB8 7AU
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Companies House Data
Company NameBEEHIVE COILS LIMITED
Company Number00926489
Registered Office AddressStudlands Park Avenue
 Newmarket
 CB8 7AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/1968
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Mark Bartram - Director
(British, 45 years old, born January 1981)
Appointed 01 January 2005
 Active
Robert Bartram - Director
(British, 76 years old, born June 1950)
John Boyd - Director
(British, 55 years old, born April 1971)
Appointed 14 May 2025
 Active
Kay Briggs - Director
(British, 59 years old, born March 1967)
Appointed 04 January 2021
 Active
Trevor Hills - Director
(British, 65 years old, born January 1961)
Appointed 27 June 2014
 Active
Duncan Mills - Director
(British, 73 years old, born October 1953)
Appointed 01 January 2008
 Active
Dale Thompson - Director
(British, 45 years old, born February 1981)
Appointed 04 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bartram
COFFEEHOUSE PRODUCTIONS LTD
Robert Bartram
B.C. TUBE BENDERS LIMITED
GEM INDUSTRIAL PRODUCTS LIMITED
John Boyd
No companies found
Kay Briggs
No companies found
Trevor Hills
ACR HEAT TRANSFER LIMITED
ROLLESBY ROAD NO. 1 LIMITED
Duncan Mills
No companies found
Dale Thompson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 100 100 100
Current Assets 4,278,377 4,278,377 3,384,572
Creditors Due Within One Year 2,155,642 2,155,642 1,349,728
Working Cap 2,122,735 2,122,735 2,034,844
Total Assets Less Current Liabilities 2,122,835 2,122,835 2,034,944
Long-term Liabilities 0 0 250,000
Net Assets 2,122,835 2,122,835 1,784,944
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,122,835 2,122,835 1,784,944
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 62.1% 62.1% 41.2%
Cash Bank In Hand 11.7% 11.7% 26.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.4% 50.4% 39.9%
Net Current Assets Liabilities 49.6% 49.6% 60.1%
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 49.6% 49.6% 52.7%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 49.6% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 2.5
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,278,477 4,278,477 3,384,672
Debt 2,155,642 2,155,642 1,599,728
Net Assets/Debt 2,122,835 2,122,835 1,784,944

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.

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 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.

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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ROAD RUNNER EXPRESS TRANSPORT LIMITED
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Document Filings
Director's details changed for Duncan Stuart Mills on 1 August 2025
Director's details changed for Mark Robert Bartram on 1 November 2025
Director's details changed for Mr Dale Lee Thompson on 28 June 2021
Confirmation statement made on 13 August 2025 with no updates
Appointment of Mr John Malcolm Boyd as a director on 14 May 2025
Confirmation statement made on 13 August 2024 with no updates
Confirmation statement made on 13 August 2023 with no updates
Confirmation statement made on 13 August 2022 with no updates
Termination of appointment of Peter Kevin Turnbull as a director on 30 October 2021
Confirmation statement made on 13 August 2021 with no updates
Appointment of Mrs Kay Elizabeth Briggs as a director on 4 January 2021
Appointment of Mr Dale Lee Thompson as a director on 4 January 2021
Confirmation statement made on 13 August 2020 with no updates
Registration of charge 009264890001, created on 17 June 2020
Confirmation statement made on 13 August 2019 with no updates
Confirmation statement made on 13 August 2018 with no updates
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