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Beacon Hill Brick Company Limited(The)

00324320

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BEACON HILL LANE, WIMBORNE, BH21 3RX
Incorporated 17/02/1937

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mrs Judith Mary Howells

director · Since 26/07/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mrs Judith Mary Howells

secretary · Since 23/08/1999

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Persons with Significant Control

Mrs Judith Mary Howells

Significant control

British · England · Age 82

22, Inverclyde Road, Poole, BH14 8PB

Notified 06/08/2025

Mr Adam Kenneth Bingham Scott

voting-rights-25-to-50-percent-as-trust

British · England · Age 41

49, Flambard Avenue, Christchurch, BH23 2NE

Notified 06/08/2025

Former PSCs

Mrs Judith Mary Howells

Ceased 06/08/2020

Charges0 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/05/1992Registered 27/05/1992Satisfied 25/08/2001
charge
satisfied

LLOYDS BANK PLC

Created 24/02/1992Registered 11/03/1992Satisfied 16/08/2001
charge
satisfied

LLOYDS BANK PLC

Created 12/03/1986Registered 17/03/1986Satisfied 16/08/2001
charge
satisfied

H A WILKER

Created 02/09/1971Registered 03/09/1971Satisfied 03/11/1992
charge
satisfied

LLOYDS BANK PLC

Created 10/02/1961Registered 20/02/1961Satisfied 16/08/2001

CompanyRankvs 256+ SIC 38210 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 24.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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256Beacon Hill Brick Company Limited(The)
73
How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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 31/12/2025

Net Worth

£167k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£168k

Current Liabilities

£7k

Fixed Assets

£6k

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£167k

EstimatesDerived

YearCurrent RatioImplied Profit
202524.31-£230k
202416.47-£23k
202326.64+£36k
202250.32-£25k
202127.99—

Derived from filed accounts. Not audited figures.