Bekonscot Limited
01338347
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2026
full
Next accounts due
31/10/2027
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 15/10/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
secretary · Since 28/06/2005
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 84
Also on 7 other boards
director · Since 01/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 07/12/2017
CHARTERED ARCHITECT
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
Persons with Significant Control
The Roland Callingham Foundation
14, Ledborough Lane, Beaconsfield, HP9 2PZ
Reg: 09644387 · Companies House · Limited By Guarantee S.60
Notified 31/01/2018
Former PSCs
Norman James Heaton
Ceased 31/01/2018
Mr Peter Roy Holgate
Ceased 31/01/2018
Mark Callingham
Ceased 31/01/2018
Mrs. Sandra Jean De Lord
Ceased 31/01/2018
Church Army
Ceased 31/01/2018
CompanyRankvs 246+ SIC 93290 peers76
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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
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 concern are d
Key FinancialsYear ending 31/01/2026
Net Worth
£75k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£55k
Bottom line earnings
Net Current Assets
£215k
Working capital
Current Assets
£218k
Current Liabilities
£3k
Debtors
£178k
Cost of Sales
£228k
Admin Expenses
£375k
Profit After Tax
£55k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 72.81 | -£42k |
| 2024 | 63.41 | +£15k |
| 2023 | 93.53 | — |
Derived from filed accounts. Not audited figures.