Back to search

M.D. Beckwith Limited

00866824

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAVENDISH HOUSE, STEVENAGE, SG1 2EQ
Incorporated 17/12/1965

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mrs Diane Resker

director · Since 23/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mdb (Holdings) Plc

75–100% shares

Cavendish House, Hyatt Trading Estate, Babbage Road, Stevenage, SG1 2EQ

Reg: 03698915 · England And Wales · Limited Company

Notified 15/10/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1993Registered 26/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/1985Registered 24/06/1985

CompanyRankvs 7210+ SIC 49410 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

Net Worth

£433k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£1.0M

Current Liabilities

£572k

Fixed Assets

£855k

Debtors

£633k

Profit After Tax

£40k

0avg. employees-34

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£85k
20241.02+£40k
20230.98

Derived from filed accounts. Not audited figures.