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Gascoyne & Beever Limited

01551078

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 17/06/1994Registered 21/06/1994Satisfied 13/10/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/02/1987Registered 03/03/1987Satisfied 13/10/2014
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 5646+ SIC 43290 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5646Gascoyne & Beever Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£124k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Fixed Assets

£16k

Debtors

£1.4M

0avg. employees-38

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£521k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£17k
20241.47+£73k
20231.29+£7k
20221.32-£127k
20212.02-£167k
202055.35+£321k
20191.36+£0
20171.15—

Derived from filed accounts. Not audited figures.