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Beckett Thermal Solutions Ltd.

01904016

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

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 64

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

CompanyRankvs 56+ SIC 32990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.67× · 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 strength25/25 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 31/12/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.3M

Current Liabilities

£790k

Fixed Assets

£766k

Debtors

£2.8M

47avg. employees

Tax at Year End

Corp tax£97k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67+£437k
20245.04—

Derived from filed accounts. Not audited figures.