Beakbane Limited
00534430
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 19/04/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 15/11/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Southwill Holdings Limited
Stourport, Road, Kidderminster, DY11 7QT
Reg: 13473948 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 05/10/2021
Former PSCs
Mr Henry Beakbane
Ceased 05/10/2021
Mr Peter Rangel Matthews
Ceased 05/10/2021
Mr John Nicholas Dearn Pritchard
Ceased 09/08/2017
Mr Christopher John Devonport
Ceased 15/01/2019
Mrs Dawn Elizabeth Deakin
Ceased 31/01/2018
Mr Steven Mark Pritchard
Ceased 11/02/2020
Miss Lee Parsons
Ceased 12/03/2019
Mr Carl Anthony Wheeler
Ceased 12/10/2020
Mr Sam Norman Passey
Ceased 05/10/2021
Charges2 outstanding
4SYTE LTD
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1406+ SIC 32990 peers65
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2024
Turnover
£10.2M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£832k
Cash in the bank
Profit Before Tax
£850k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£4.0M
Current Liabilities
£2.6M
Fixed Assets
£4.3M
Debtors
£2.0M
Cost of Sales
£8.0M
Gross Profit
£2.2M
Admin Expenses
£1.1M
Operating Profit
£962k
Profit After Tax
£944k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | +£913k |
| 2023 | 1.68 | +£808k |
| 2022 | 1.53 | — |
Derived from filed accounts. Not audited figures.