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M.D. Beckwith Limited

00866824

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

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

Diane Resker

director · Since 23/09/2010

British

Former

Wendy Rosina Resker

secretary · Resigned 07/01/2010

Mary Doreen Beckwith

director · Resigned 23/10/2004

Jacqueline Elliott

director · Resigned 20/08/2004

Briege Josephine Leahy

director · Resigned 11/03/2005

Robert John Lush

director · Resigned 27/03/2009

Rodney Frank Resker

director · Resigned 22/04/2026

Wendy Rosina Resker

director · Resigned 07/01/2010

John James Stirrup

director · Resigned 23/01/2025

CompanyRankvs 120190+ SIC 49410 peers
71

Financial strength94th 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
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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.

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

Derived from filed accounts. Not audited figures.