Company Overview
Zoe Bee Beauty Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 June 2016, so this is a well established company. Zoe Bee Beauty Limited has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

19 North Street, Ashford, Kent, TN24 8LF
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Companies House Data
Company NameZOE BEE BEAUTY LIMITED
Company Number10223941
Registered Office Address19 North Street
 TN24 8LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Directors & Members
Zoe Johnson - Director
(British, 44 years old, born September 1982)
Appointed 09 June 2016
 Active
Theodore Johnson - Director
(British, 38 years old, born July 1988)
Appointed 09 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zoe Johnson
BEE HIVE LUXURY STAYS LLP
ZOE BEE HOLDINGS LTD
Theodore Johnson
BEE HIVE LUXURY STAYS LLP
ZOE BEE HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 127,904 127,904 99,387
Current Assets 422,671 422,671 281,274
Creditors Due Within One Year 233,827 233,827 109,881
Working Cap 188,844 188,844 171,393
Total Assets Less Current Liabilities 316,748 316,748 270,780
Long-term Liabilities 45,340 45,340 50,000
Net Assets 271,408 271,408 220,780
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 271,408 271,408 220,780
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 23.2% 23.2% 26.1%
Stocks Inventory - - -
Debtors 67.5% 67.5% 43.7%
Cash Bank In Hand 3.5% 3.5% 22.1%
Current Assets 76.8% 76.8% 73.9%
Creditors Due Within One Year 42.5% 42.5% 28.9%
Net Current Assets Liabilities 34.3% 34.3% 45.0%
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 49.3% 49.3% 58.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.5% 57.5% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.8 1.8 2.6
Solvency Ratio 2.0 2.0 2.4
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-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 550,575 550,575 380,661
Debt 279,167 279,167 159,881
Net Assets/Debt 271,408 271,408 220,780

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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Document Filings
Confirmation statement made on 2 July 2025 with updates
Confirmation statement made on 2 July 2024 with no updates
Confirmation statement made on 2 July 2023 with updates
Confirmation statement made on 8 June 2023 with no updates
Confirmation statement made on 8 June 2022 with no updates
Confirmation statement made on 8 June 2021 with no updates
Director's details changed for Mr Theodore Keith Johnson on 23 June 2020
Director's details changed for Miss Zoe Louise Johnson on 23 June 2020
Registered office address changed from Andrew James House Bridge Road Ashford TN23 1BB England to 19 North Street Ashford Kent TN24 8LF on 23 June 2020
Change of details for Zoe Buckwell as a person with significant control on 15 June 2020
Confirmation statement made on 8 June 2020 with no updates
Director's details changed for Miss Zoe Louise Johnson on 3 March 2020
Director's details changed for Mr Theodore Keith Johnson on 3 March 2020
Change of details for Zoe Buckwell as a person with significant control on 3 March 2020
Change of details for Theodore Johnson as a person with significant control on 3 March 2020
Registered office address changed from C/O Absolute Accountants Limited Suite K 19 - 25 Salisbury Square Hatfield Hertfordshire AL9 5BT United Kingdom to Andrew James House Bridge Road Ashford TN23 1BB on 2 March 2020
Director's details changed for Miss Zoe Louise Buckwell on 12 June 2019
Confirmation statement made on 8 June 2019 with no updates
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