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Mcbeath & Co. (Warwick) Limited

00215396

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARCLAYS BANK CHAMBERS, WARWICKSHIRE, CV37 6AH
Incorporated 30/07/1926

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Stuart William Mcbeath

secretary · Since 07/03/1994

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Stuart William Mcbeath

director · Since 29/11/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stuart William Mcbeath

50–75% shares
50–75% votes

British · England · Age 55

25, Market Place, Warwick, CV34 4SA

Notified 06/04/2016

Former PSCs

Mrs Christine Carole Mcbeath

Ceased 12/10/2018

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 07/04/1993Registered 20/04/1993Satisfied 14/10/1997

CompanyRankvs 628+ SIC 47789 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£100k

Current Liabilities

£15k

Fixed Assets

£14k

5avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.48+£7k
20246.61+£7k
20237.55-£179
20227.31-£959
20216.22+£11k
20204.97-£2k
20195.39

Derived from filed accounts. Not audited figures.