Company Overview
B-Hive Innovations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 March 2017, so this is a well established company. B-Hive Innovations Limited has been in business for 9 years. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 1.01 And 1.02 Alchemy Building Lincoln Science & Innovation Park, Poplar Avenue, Lincoln, LN6 7GZ
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Companies House Data
Company NameB-HIVE INNOVATIONS LIMITED
Company Number10695004
Registered Office AddressUnit 1.01 And 1.02 Alchemy Building Lincoln Science & Innovation Park
 Poplar Avenue
 LN6 7GZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/04/2018
Directors & Members
Show Resigned
Vidyanath Gururajan - Director
(British, 47 years old, born July 1979)
Appointed 28 July 2017
Active
Joanne Hill - Director
(British, 46 years old, born May 1980)
Appointed 28 February 2023
Active
Peter Quinn - Director
(British, 61 years old, born May 1965)
Appointed 09 January 2023
Active
Brian Stein - Director
(British, 77 years old, born March 1949)
Appointed 28 July 2017
Active
Thomas Truscott - Director
(British, 58 years old, born October 1968)
Appointed 28 March 2017
Active
James Windle - Director
(British, 47 years old, born February 1979)
Appointed 28 March 2017
Active
Secretaries
Show Resigned
Joanne Hill - Secretary
Appointed 09 January 2023
Active
Other Company Directorships
Vidyanath Gururajan
HARVESTEYE LIMITED
Joanne Hill
BRANSTON HOLDINGS LIMITED
BRANSTON LIMITED
HARVESTEYE LIMITED
ROOT EXTRACTS LIMITED
THE REAL POTATO COMPANY LIMITED
THE REAL VEGETABLE COMPANY LIMITED
Peter Quinn
APEX LEICESTER PROJECT LIMITED
BRANSTON HOLDINGS LIMITED
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CIELIVESTOCK LIMITED
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GENEI LIMITED
GENIUS FOODS LIMITED
HARVESTEYE LIMITED
KINDRED RESEARCH LTD
LEICESTERSHIRE CARES LIMITED
LIVWELL LIMITED
ROOT EXTRACTS LIMITED
UNITED BAKERIES (BATHGATE) LIMITED
UNITED BAKERIES (HOLDINGS) LIMITED
UNITED BAKERIES LIMITED
UNITED CENTRAL BAKERIES LIMITED
Brian Stein
BRANSTON HOLDINGS LIMITED
BRITISH MEAT PROCESSORS' ASSOCIATION
DICKINSON & MORRIS LIMITED
F.W. FARNSWORTH LIMITED
GINSTERS LIMITED
HARVESTEYE LIMITED
HENRY WALKER (RETAIL) LIMITED
HIGGIDY LIMITED
KARRO FOOD GROUP LIMITED
KETTLEBY FOODS LIMITED
LEICESTERSHIRE BUSINESS AWARDS LIMITED
LEICESTERSHIRE CARES LIMITED
MELTON FOODS LIMITED
MRS BEETON'S FOODS LIMITED
NORTHERN FOODS TRUSTEES LIMITED
NOTTINGHAM UNIVERSITY SAMWORTH ACADEMIES TRUST
NOVA EDUCATION TRUST
PROPERTY SOFTWARE LIMITED
SAMWORTH BROTHERS (HOLDINGS) LIMITED
SAMWORTH BROTHERS DISTRIBUTION LIMITED
SAMWORTH BROTHERS LIMITED
SENSORY PERSPECTIVE LIMITED
STEIN FIC LIMITED
TAMAR FOODS LIMITED
THE EM RADIATION RESEARCH TRUST LIMITED
THE ROYAL COUNTRYSIDE FUND
WALKER & SON (LEICESTER) LIMITED
WALKERS (LEICESTER) LIMITED
WEST CORNWALL PASTY COMPANY FRANCHISE LTD
WESTWARD LABORATORIES LIMITED
Thomas Truscott
No companies found
James Windle
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 100,261 100,261 100,261
Current Assets 941,049 941,049 362,131
Creditors Due Within One Year 169,218 169,218 162,525
Working Cap 771,831 771,831 199,606
Total Assets Less Current Liabilities 872,092 872,092 299,867
Long-term Liabilities 100,261 100,261 100,261
Net Assets 771,831 771,831 199,606
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 771,831 771,831 199,606
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 21.7%
Stocks Inventory - - -
Debtors 74.1% 74.1% 13.1%
Cash Bank In Hand 16.3% 16.3% 65.2%
Current Assets 90.4% 90.4% 78.3%
Creditors Due Within One Year 16.3% 16.3% 35.1%
Net Current Assets Liabilities 74.1% 74.1% 43.2%
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 74.1% 74.1% 43.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 64.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 5.6 5.6 2.2
Solvency Ratio 3.9 3.9 1.8
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,041,310 1,041,310 462,392
Debt 269,479 269,479 262,786
Net Assets/Debt 771,831 771,831 199,606

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
Other Business around LN6 7GZ
No other companies found in the same location
Document Filings
Confirmation statement made on 7 January 2026 with no updates
Termination of appointment of Brian Stein as a director on 24 February 2026
Confirmation statement made on 7 January 2025 with updates
Statement of capital following an allotment of shares on 8 August 2024
Amended total exemption full accounts made up to 31 July 2022
Confirmation statement made on 7 January 2024 with updates
Appointment of Joanne Hill as a director on 28 February 2023
Termination of appointment of Mark Wilcox as a director on 9 January 2023
Confirmation statement made on 7 January 2023 with updates
Appointment of Miss Joanne Hill as a secretary on 9 January 2023
Termination of appointment of James Windle as a secretary on 9 January 2023
Termination of appointment of James Fitzroy Dean as a director on 9 January 2023
Appointment of Mr Peter Quinn as a director on 9 January 2023
Termination of appointment of Graeme Beattie as a director on 9 January 2023
Termination of appointment of John William Lockwood as a director on 9 January 2023
Registered office address changed from Mere Road Branston Lincoln Lincolnshire LN4 1NJ United Kingdom to Unit 1.01 and 1.02 Alchemy Building Lincoln Science & Innovation Park Poplar Avenue Lincoln LN6 7GZ on 19 January 2023
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 6 February 2022
Resolutions
Confirmation statement made on 7 January 2022 with updates
Resolutions

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