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Roy Beech (Contractors) Limited

00533310

active
ltd
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

North Street, Stoke On Trent, Staffs, ST4 7DJ
Incorporated 14/05/1954

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Adrian Malcolm Williams

director · Since 01/06/1999

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Ian Derek Jennings

director · Since 01/06/2004

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Adrian Malcolm Williams

secretary · Since 09/12/2014

Adrian Malcolm Williams

director · Since 01/06/1999

British · United Kingdom · Age 59

Ian Derek Jennings

director · Since 01/06/2004

British · England · Age 62

Adrian Malcolm Williams

secretary · Since 09/12/2014

Former

Simon John Daniel Clayton

director · Resigned 11/03/2002

Michael William Knowles

director · Resigned 02/12/2002

Norman Keith Jones

director · Resigned 05/11/2012

Thomas Peter Leo Burns-Beech

director · Resigned 05/11/2012

Roderick James Deaville

director · Resigned 09/12/2014

Roderick James Deaville

secretary · Resigned 09/12/2014

Nicholas George Bennett

director · Resigned 14/12/2021

Persons with Significant Control

Mr Adrian Malcolm Williams

25–50% shares

British · England · Age 59

North Street, Staffs, ST4 7DJ

Notified 06/04/2016

Mr Ian Derek Jennings

25–50% shares

British · England · Age 62

North Street, Staffs, ST4 7DJ

Notified 06/04/2016

Former PSCs

Mr Nicholas George Bennett

Ceased 14/12/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/08/2004Registered 12/08/2004

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1North Street
2026-07-11

NORTH STREET

post townStaffs
2026-07-11

STAFFS

CompanyRankvs 80+ SIC 42110 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 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 strength22/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£422k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£1.4M

Current Liabilities

£599k

Fixed Assets

£291k

Debtors

£228k

36avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£3k
20242.10+£9k
20232.03

Derived from filed accounts. Not audited figures.