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Beeney & Co Limited

02128302

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OAKVILLE FARM LEWES ROAD, UCKFIELD, TN22 5JH
Incorporated 06/05/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

42910
Construction of water projects

Officers

Mr Michael John Beeney

director · Since 04/09/1991

ENGINEER

BRITISH · ENGLAND · Age 75

Mrs Shirley Ann Beeney

secretary · Since 01/04/2006

COMPANY SECRETARY

BRITISH · Age 77

Mr James Michael Beeney

director · Since 01/04/2006

WATER ENGINEER

BRITISH · ENGLAND · Age 48

Mrs Julie Vivienne Beeney

director · Since 01/04/2006

ACCOUNTS EXECUTIVE

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Michael John Beeney

50–75% shares

British · England · Age 75

Oakville Farm, Lewes Road, Uckfield, TN22 5JH

Notified 06/04/2016

CompanyRankvs 193+ SIC 42910 peers
71

Financial strength65th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£89k

Current Liabilities

£61k

Fixed Assets

£17k

Debtors

£54k

7avg. employees+7

Tax at Year End(2024)

Corp tax£24

Director Loans(2023)

Company owes directors£29k

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45+£4k
20241.41-£5k
20231.44-£15k£371k
20221.75+£13k
20211.64+£47k
20200.79-£18k
20190.97-£8k
20171.16

Derived from filed accounts. Not audited figures.