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Ernest West & Beynon,Limited

00101234

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 25 ELDON WAY, TONBRIDGE, TN12 6BE
Incorporated 23/01/1909

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

96090
Other personal service activities

Officers

Lorna Ilva Snowdon

secretary · Since 30/11/2006

BRITISH

Mr David William Vos

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Gordon Nancarrow Vos

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Prime Software Limited

75–100% shares

Lynwood House, Crofton Road, Orpington, BR6 8QE

Reg: 03591316 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1994Registered 06/12/1994
charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/07/1993Registered 16/07/1993Satisfied 10/01/1995
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/05/1992Registered 30/05/1992Satisfied 10/01/1995
charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/04/1991Registered 25/04/1991Satisfied 10/01/1995
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 01/05/1990Registered 16/05/1990Satisfied 10/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1984Registered 27/02/1984Satisfied 02/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1977Registered 03/06/1977Satisfied 09/12/1995

CompanyRankvs 7405+ SIC 96090 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£742k

Fixed Assets

£123k

Debtors

£433k

0avg. employees-18

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52-£1k
20242.93-£25k
20233.53+£2k
20223.92-£61k
20213.70+£128k
2020—+£349k
20192.24—

Derived from filed accounts. Not audited figures.