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Beka Associates Limited

01847014

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OLD CHARLTON ROAD, HERTFORDSHIRE, SG5 2DA
Incorporated 10/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Christopher John Burkitt

director · Since 30/08/1991

ENGINEER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Miss Jennifer Ann Drewell

director · Since 30/08/1991

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mrs Emma Lucy Rookwood

secretary · Since 01/06/2013

Also on 1 other board

Mrs Emma Lucy Rookwood

director · Since 01/06/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Olivier Emmanuel Pierre Yves Lebreton

director · Since 01/06/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Jennifer Ann Drewell

Significant control

British · United Kingdom · Age 75

Beka Associates Ltd, Old Charlton Road, Hitchin, SG5 2DA

Notified 30/08/2016

Mrs Emma Lucy Rookwood

Significant control

British · United Kingdom · Age 46

Beka Associates Ltd, Old Charlton Road, Hitchin, SG5 2DA

Notified 30/08/2016

Mr Christopher John Burkitt

Significant control

British · United Kingdom · Age 82

Beka Associates Ltd, Old Charlton Road, Hitchin, SG5 2DA

Notified 30/08/2016

Mr Olivier Emmanuel Pierre Yves Lebreton

Significant control

British · United Kingdom · Age 48

Beka Associates Ltd, Old Charlton Road, Hitchin, SG5 2DA

Notified 25/10/2024

Former PSCs

Mr Benjamin Peter Brough

Ceased 31/05/2018

Mr David James Turner

Ceased 24/10/2024

CompanyRankvs 226+ SIC 26512 peers
73

Financial strength37th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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226Beka Associates Limited
73
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

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

£3k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£545k

Fixed Assets

£173k

Debtors

£1.2M

Profit After Tax

-£294k

39avg. employees+1

Tax at Year End

Dividends paid£42k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.02-£375
202418.30+£0
202316.67+£0
202215.51+£0
202114.17+£0
202012.81+£0
201910.90—

Derived from filed accounts. Not audited figures.