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Beardwell Construction Limited

02043581

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BEACON HOUSE, THRESHELFORDS BUSINESS PARK INWORTH ROAD, COLCHESTER, CO5 9SE
Incorporated 05/08/1986

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Paul Anthony Beardwell

director · Since 31/12/1991

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Suzanne Carol Beardwell

secretary · Since 01/02/1997

BRITISH

Also on 3 other boards

Mr Alexander Charles Larn

director · Since 13/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Duncan Robert Clark

director · Since 29/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr James Stephen Beardwell

director · Since 09/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Beardwell Holdings Limited

75–100% shares

30-34 North Street, 30-34 North Street, Hailsham, BN27 1DW

Reg: 4510722 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/06/2015Registered 04/07/2015Satisfied 03/09/2016
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2015Registered 23/06/2015Satisfied 03/09/2016

CompanyRankvs 1010+ SIC 41201 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity12/20 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

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 31/03/2025

Turnover

£28.6M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£9.8M

Current Liabilities

£8.6M

Fixed Assets

£1.1M

Debtors

£3.7M

Cost of Sales

£22.3M

Gross Profit

£6.3M

Admin Expenses

£4.3M

Operating Profit

£2.1M

Profit After Tax

£1.7M

39avg. employees-1

Tax at Year End

Corp tax£375k
Dividends paid£925k

People Costs

Wages & salaries£4.3M
NI contributions£553k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£761k
20241.04

Derived from filed accounts. Not audited figures.