Beatson Clark Limited
00110186
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
director · Since 01/10/2009
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 34 other boards
director · Since 10/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 24 other boards
secretary · Since 29/09/2022
director · Since 21/02/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 02/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mr John Newman
British · United Kingdom · Age 80
The Glass Works, The Glass Works, Rotherham, S60 1TZ
Notified 06/04/2016
Newship Limited
Fernside Place, 179 Queens Road, Weybridge, KT13 0AH
Reg: 4151389 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 15+ SIC 23130 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£77.7M
Annual revenue
Net Worth
£72.2M
Balance sheet strength
Cash
£26.4M
Cash in the bank
Profit Before Tax
£8.3M
Bottom line earnings
Net Current Assets
£50.8M
Working capital
Current Assets
£82.5M
Current Liabilities
£31.8M
Fixed Assets
£21.8M
Debtors
£40.7M
Cost of Sales
£62.0M
Gross Profit
£15.7M
Admin Expenses
£6.8M
Profit After Tax
£6.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.60 |
Derived from filed accounts. Not audited figures.