Mike Beer Transport Ltd
01981266
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Pass J Holdings Limited
corporate secretary · Since 10/03/2007
Pamela Rose O'Leary
director · Since 12/05/2006
British
Steven James Oleary
director · Since 29/11/2012
British
Former
Jane Susan Beer
secretary · Resigned 19/09/1995
Lisa Jane Le Hegarat
secretary · Resigned 10/03/2007
Michael George Beer
director · Resigned 14/02/2007
Geoffrey Lane
director · Resigned 05/07/2016
Alan Wilfred O'Leary
director · Resigned 18/11/2012
Steven James O'Leary
director · Resigned 17/10/2011
CompanyRankvs 86590+ SIC 49410 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£11.7M
Annual revenue
Net Worth
£579k
Balance sheet strength
Cash
£19k
Cash in the bank
Profit Before Tax
-£222k
Bottom line earnings
Net Current Assets
-£129k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.9M
Fixed Assets
£1.0M
Debtors
£3.7M
Cost of Sales
£10.0M
Gross Profit
£1.7M
Admin Expenses
£2.0M
Operating Profit
-£166k
Profit After Tax
-£222k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£222k |
| 2024 | 1.01 | +£166k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.