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Gascoyne & Beever Limited

01551078

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

31 LYONS STREET, SHEFFIELD, S4 7QS
Incorporated 16/03/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

43290
Other construction installation

Officers

Mr Jonathan James Gascoyne

director · Since 01/07/2005

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Jonathan James Gascoyne

secretary · Since 03/04/2006

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Michael Parker

director · Since 01/10/2013

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mr Jason Mark Holland

director · Since 02/04/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Daniel Michael Bingley

director · Since 03/04/2024

SITE OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Jonathan Gascoyne

75–100% shares
75–100% votes

British · England · Age 52

31, Lyons Street, Sheffield, S4 7QS

Notified 06/04/2016

Former PSCs

Mr David Wragg

Ceased 24/06/2021

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 27/03/2014Registered 28/03/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/02/1987Registered 03/03/1987
charge
satisfied

W H BLAKE & CO LIMITED

Created 03/02/1984Registered 04/02/1984

CompanyRankvs 280+ SIC 43290 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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280Gascoyne & Beever Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/03/2026

Net Worth

£250k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£991k

Current Liabilities

£236k

Fixed Assets

£19k

Debtors

£838k

47avg. employees+47

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£490k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.20+£126k
20251.49+£17k
20241.47+£73k
20231.29—

Derived from filed accounts. Not audited figures.