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B.E.C. (Ingoldmells) Limited

01266579

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

"BRYMAR", ADDLETHORPE, PE24 4UN
Incorporated 01/07/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Lisa Rachel Phillips

secretary · Since 24/07/1991

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Andrew Eric Chapman

director · Since 06/04/1997

RETAILER

BRITISH · ENGLAND · Age 54

Lisa Rachel Phillips

director · Since 06/04/1997

RETAILER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Andrew Eric Chapman

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Highacre Hasthorpe Road, Sloothby, Alford, LN13 9NR

Notified 06/04/2016

Lisa Rachel Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 58

15 Franklin Avenue, Skegness, PE25 3DP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/06/2011Registered 18/06/2011
charge
satisfied

MIDLAND BANK PLC

Created 09/06/1994Registered 17/06/1994Satisfied 10/08/2005
charge
outstanding

MIDLAND BANK PLC

Created 10/06/1992Registered 15/06/1992

CompanyRankvs 332+ SIC 47190 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 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 strength24/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£611k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£271k

Current Liabilities

£128k

Fixed Assets

£472k

Debtors

£26k

6avg. employees+1

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£11k
Assets less current liabilities£615k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12-£31k
20232.48+£8k
20222.41+£13k
20212.29+£35k
20201.92+£10k
20191.78+£3k
20181.99-£8k
20172.08

Derived from filed accounts. Not audited figures.