Back to search

Roy Beech (Contractors) Limited

00533310

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

NORTH STREET, 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 61

Also on 2 other boards

Mr Adrian Malcolm Williams

secretary · Since 09/12/2014

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 61

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
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1983Registered 18/05/1983Satisfied 09/09/2006

CompanyRankvs 82+ 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
Show leaderboard
1D. Noble Limited
90
2L.A. Kattenhorn & Partners Limited
90
3Huyton Asphalt Limited
90
4Hazell And Jefferies Limited
90
5J. Hopkins (Contractors) Limited
90
6Tarways Asphalte Co. Limited
90
7Dowhigh Limited
90
8Debmat Surfacing Limited
90
9P.M. Harris Limited
90
10Chantacre Limited
90
82Roy Beech (Contractors) Limited
87
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+£9k
20221.87+£9k
20211.86+£8k
20201.76+£12k
20191.51+£6k
20181.55—

Derived from filed accounts. Not audited figures.