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Beachminster Limited

01899226

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MANAGEMENT BLOCK GLOBE MILLS, SLAITHWAITE, HD7 5JN
Incorporated 26/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

I M Directors Limited

director · Since 01/08/2001

COMPANY DIRECTOR

BRITISH

Also on 178 other boards

Grosvenor Secretaries Limited

secretary · Since 28/05/2004

BRITISH

Also on 173 other boards

Mr Alan James Lewis

director · Since 11/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 22 other boards

Persons with Significant Control

Campion Limited

75–100% shares
75–100% votes
Appoint directors

Management Block, Globe Mills, Slaithwaite, HD7 5JN

Reg: 1954899 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BANKERS TRUST COMPANY

Created 14/12/1990Registered 31/12/1990
charge
outstanding

BANKERS TRUSTEE COMPANY LIMITEDS.AS TRUSTEE FOR ITSELF AND THE OTHER BENEFICIARIE

Created 14/12/1990Registered 28/12/1990
charge
outstanding

HARTLEY, PROPERTY TRUST LIMITED

Created 14/12/1990Registered 20/12/1990
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 21/06/1990Registered 22/06/1990Satisfied 05/01/1991
charge
satisfied

SAMUEL MONTAGU & CO LIMITED(AS AGENT AND TRUSTEE FOR THE BANKS AS DEFINED)

Created 04/05/1990Registered 24/05/1990Satisfied 05/01/1991
charge
satisfied

SAMUEL MONTAGUE & CO LIMITED(AS AGENT AND TRUSTEE FOR THE BANKS AS DEFINED).

Created 04/05/1990Registered 24/05/1990Satisfied 05/01/1991
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 23/02/1989Registered 15/03/1989Satisfied 05/01/1991
charge
satisfied

SECURITY PACIFIC NATIONAL BANK

Created 23/01/1986Registered 29/01/1986Satisfied 05/01/1991
charge
satisfied

TCB LIMITED

Created 21/10/1985Registered 30/10/1985Satisfied 05/01/1991
charge
satisfied

SECURITY PACIFIC NATIONAL BANK

Created 21/10/1985Registered 24/10/1985Satisfied 05/01/1991

CompanyRankvs 6503+ SIC 70100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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

£5.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£6.7M

0avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23

Derived from filed accounts. Not audited figures.