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Beckett Thermal Solutions Ltd.

01904016

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3 WINCOBANK WAY, ALFRETON, DE55 2FX
Incorporated 11/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Francesco Pisano

director · Since 22/10/2012

COMPANY DIRECTOR

ITALIAN · ITALY · Age 60

Also on 3 other boards

Mr Morrison James Carter

director · Since 16/02/2016

PRESIDENT & CEO

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Persons with Significant Control

Beckett Gas International Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Avebury House Second Floor, 55 Newhall Street, Birmingham, B3 3RB

Reg: 9981260 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2012Registered 18/12/2012
charge
satisfied

VENTURE FINANCE PLC

Created 05/05/2011Registered 10/05/2011Satisfied 31/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1986Registered 26/02/1986Satisfied 19/03/2011

CompanyRankvs 160+ SIC 32990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160Beckett Thermal Solutions Ltd.
89
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.0M

Fixed Assets

£778k

Debtors

£2.7M

47avg. employees-6

Tax at Year End

Corp tax£97k

Balance Sheet

Intangible assets£938
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.04+£723k
20224.36+£264k
20215.30+£223k
20203.78+£358k
20193.96—

Derived from filed accounts. Not audited figures.