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Beconfield Merchants Limited

01806766

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

C/O MGB ACCOUNTANTS - SUITE 22 TRYM LODGE, 1 HENBURY ROAD, BRISTOL, BS9 3HQ
Incorporated 06/04/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials
68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas William Field

director · Since 01/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Ms Karen Michelle Pinnell

director · Since 17/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Douglas William Field

25–50% shares

British · England · Age 64

C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 06/04/2016

Former PSCs

Mr Timothy Gottfried Stickland

Ceased 17/01/2024

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 02/04/2016Satisfied 19/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2012Registered 11/02/2012Satisfied 19/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2008Registered 06/06/2008Satisfied 06/01/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/08/2007Registered 05/09/2007

CompanyRankvs 190+ SIC 46130 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.66× · 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 strength23/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£645k

Current Liabilities

£138k

Debtors

£100k

3avg. employees

Tax at Year End(2020)

Corp tax£63k

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£10k
20245.53-£16k
20234.27-£209k
20227.18+£233k
20212.24+£227k
20201.55+£252k
20190.41+£51k
20180.32

Derived from filed accounts. Not audited figures.