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Beta Group Limited

02124027

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNDERBANK MILL, BACUP, OL13 8AQ
Incorporated 16/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Ralph Martin Lewis

director · Since 08/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Angela Dawn Lewis

director · Since 01/08/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Angela Dawn Lewis

secretary · Since 01/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr David Peter Meehan

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Beta Group Holdings Limited

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

Gothic Villa, 638 Newchurch Road, Lancashire, BB4 9HG

Reg: 05993991 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 19/02/2003Registered 21/02/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2000Registered 06/05/2000Satisfied 02/11/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/1999Registered 21/05/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/1991Registered 27/11/1991Satisfied 13/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1987Registered 16/09/1987Satisfied 07/05/1992

CompanyRankvs 1078+ SIC 25990 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.25× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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 30/04/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£825k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£956k

Fixed Assets

£465k

Debtors

£2.8M

1avg. employees-52

Tax at Year End

Corp tax£68k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£390k
20243.23—

Derived from filed accounts. Not audited figures.