Back to search

The Alexander Beard Group Of Companies Limited

02144184

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
10/30
Financial
28/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)
  • Disqualified director on record (-10)

Details

14-15 Rossmore Business Village Inward Way, Ellesmere Port, CH65 3EY
Incorporated 02/07/1987

Previously known as

The Alexander Beard Group Limited · until 14/01/2015
The Alexander Beard Group Plc · until 19/12/2014
Alexander Beard And Company Limited · until 01/08/1991
Rapid 3587 Limited · until 24/09/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Disqualified director

Beard, Paul Douglas · until 16/05/2030 · conviction of indictable offence

Anita Monica Brennan

director · Since 01/04/2017

British · England · Age 54

Nigel Speirs

director · Since 01/07/2021

British · England · Age 69

Elizabeth Louise Evans

director · Since 31/01/2022

British · England · Age 50

Andrew James Macintyre Moore

director · Since 13/04/2026

British · England · Age 52

Paul Douglas Beard

director · Since 13/04/2026

British · England · Age 71

Former

Susan Elizabeth Beard

secretary · Resigned 10/07/1992

Geoffrey David Thurland

secretary · Resigned 01/09/1995

Geoffrey David Thurland

director · Resigned 01/09/1995

Thomas Peter Wardle

director · Resigned 28/01/1996

Raymond Charles Tuffield

director · Resigned 01/02/1998

Christine Banham

secretary · Resigned 28/08/1998

Susan Elizabeth Beard

secretary · Resigned 31/12/2000

Susan Elizabeth Beard

director · Resigned 31/05/2002

Charles Louis Wyburn

director · Resigned 15/09/2004

Jacqueline Anderson

secretary · Resigned 01/04/2007

Gary Martin Thorneycroft

director · Resigned 31/10/2008

Gary Martin Thorneycroft

secretary · Resigned 31/10/2008

Richard Stephen Jeremy Thompson

secretary · Resigned 07/04/2009

Richard Stephen Jeremy Thompson

director · Resigned 07/04/2009

Richard Stephen Jeremy Thomason

secretary · Resigned 15/02/2010

Paul Douglas Beard

secretary · Resigned 01/08/2016

Jeffrey Paul Sharples

secretary · Resigned 19/12/2016

Amanda Ann Palmer

secretary · Resigned 10/05/2017

Alan Taylor

director · Resigned 27/09/2017

Frank James Randall

director · Resigned 31/12/2017

Marcus Johannes Cornelius Bogaard

director · Resigned 31/12/2017

Nigel Andrew Benn

director · Resigned 31/12/2019

Paul Cutter

director · Resigned 30/06/2021

Bram Marc Johan Bogaard

director · Resigned 10/10/2022

Andrew James Macintyre Moore

director · Resigned 01/08/2024

Kate Parfitt

director · Resigned 09/04/2025

Paul Douglas Beard

director · Resigned 13/04/2026

Paul Douglas Beard

secretary · Resigned 13/04/2026

Persons with Significant Control

Alexander Beard Employee Ownership Trust Ltd

75–100% shares
75–100% votes
significant-influence-or-control-as-trust

14-15, Inward Way, Ellesmere Port, CH65 3EY

Reg: 16789817 · Companies House · Trust

Notified 13/04/2026

Former PSCs

Mr Paul Douglas Beard

Ceased 13/04/2026

Abg Investments Limited

Ceased 04/10/2024

Charges1 outstanding

Charge
outstanding

BENJAMIN DAVID COOPER · JANICE COOPER

Created 20/05/2021Registered 25/05/2021
Charge
satisfied

MRS CECILIA THOMAS · MR PHILIP THOMAS

Created 18/09/2015Registered 30/09/2015Satisfied 21/10/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/2005Registered 25/02/2005Satisfied 20/10/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/2005Registered 25/02/2005Satisfied 20/10/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/03/2004Registered 19/03/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1999Registered 11/02/1999Satisfied 20/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1997Registered 28/05/1997Satisfied 20/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1996Registered 06/08/1996Satisfied 20/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1995Registered 23/08/1995Satisfied 20/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1995Registered 09/05/1995Satisfied 20/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1992Registered 20/02/1992Satisfied 20/10/2022

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line114-15 Rossmore Business Village Inward Way
2026-05-06

14-15 ROSSMORE BUSINESS VILLAGE

post townEllesmere Port
2026-05-06

ELLESMERE PORT

officer appointedBEARD, Paul Douglas
2026-05-06
officer appointedBRENNAN, Anita Monica
2026-05-06
officer appointedEVANS, Elizabeth Louise
2026-05-06
officer appointedMOORE, Andrew James Macintyre
2026-05-06
officer appointedSPEIRS, Nigel
2026-05-06

CompanyRankvs 2079+ SIC 66190 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Disqualified officer -10
Show leaderboard
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Disqualified officer: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£708k

Current Liabilities

£869k

Fixed Assets

£3.2M

Debtors

£504k

1avg. employees

Tax at Year End

Corp tax£123k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£971k
20231.06-£36k
20221.23+£92k
20210.99+£824k
20200.94+£38k
20190.74+£24k
20180.69+£22k
20170.76

Derived from filed accounts. Not audited figures.

Filing History100 filings

PSC02

notification of a person with significant control

15/04/20262 pages · PDF
Director appointed

appoint person director company with name date

14/04/20262 pages · PDF
Director appointed

appoint person director company with name date

14/04/20262 pages · PDF
TM02

termination secretary company with name termination date

14/04/20261 page · PDF
Director resigned

termination director company with name termination date

14/04/20261 page · PDF
PSC07

cessation of a person with significant control

14/04/20261 page · PDF
Confirmation statement

confirmation statement with updates

11/02/20264 pages · PDF
Shares cancelled

capital cancellation shares

05/02/20266 pages · PDF
Share buyback

capital return purchase own shares

05/02/20264 pages · PDF
Shares cancelled

capital cancellation shares

10/11/20256 pages · PDF
Share buyback

capital return purchase own shares

10/11/20254 pages · PDF
MR04

mortgage satisfy charge full

21/10/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202512 pages · PDF
Shares cancelled

capital cancellation shares

14/08/20256 pages · PDF
Share buyback

capital return purchase own shares

14/08/20254 pages · PDF
Share buyback

capital return purchase own shares

21/05/20254 pages · PDF
Shares cancelled

capital cancellation shares

21/05/20256 pages · PDF
Director resigned

termination director company with name termination date

10/04/20251 page · PDF
Shares cancelled

capital cancellation shares

19/02/20256 pages · PDF
Share buyback

capital return purchase own shares

04/02/20254 pages · PDF
PSC07

cessation of a person with significant control

30/01/20251 page · PDF
Confirmation statement

confirmation statement with updates

30/01/20255 pages · PDF
Shares cancelled

capital cancellation shares

12/12/20246 pages · PDF
Shares cancelled

capital cancellation shares

02/12/20246 pages · PDF
SH19

capital statement capital company with date currency figure

28/11/20243 pages · PDF
SH20

legacy

28/11/20241 page · PDF
CAP-SS

legacy

28/11/20241 page · PDF
RESOLUTIONS

resolution

28/11/20247 pages · PDF
Share buyback

capital return purchase own shares

14/11/20244 pages · PDF
Share buyback

capital return purchase own shares

14/11/20244 pages · PDF
Address changed

change registered office address company with date old address new address

04/11/20241 page · PDF
Share buyback

capital return purchase own shares

30/10/20244 pages · PDF
Shares cancelled

capital cancellation shares

29/10/20246 pages · PDF
Confirmation statement

confirmation statement with updates

02/10/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/202412 pages · PDF
Director resigned

termination director company with name termination date

13/08/20241 page · PDF
Shares cancelled

capital cancellation shares

30/07/20246 pages · PDF
Confirmation statement

confirmation statement with updates

16/07/20244 pages · PDF
Share buyback

capital return purchase own shares

15/07/20244 pages · PDF
Shares cancelled

capital cancellation shares

16/05/20246 pages · PDF
Share buyback

capital return purchase own shares

16/05/20244 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/202313 pages · PDF
Shares cancelled

capital cancellation shares

28/11/20236 pages · PDF
Share buyback

capital return purchase own shares

13/11/20234 pages · PDF
Shares cancelled

capital cancellation shares

17/07/20236 pages · PDF
Shares cancelled

capital cancellation shares

17/04/20236 pages · PDF
Confirmation statement

confirmation statement with updates

30/01/20234 pages · PDF
Share buyback

capital return purchase own shares

12/01/20234 pages · PDF
Shares cancelled

capital cancellation shares

09/01/20236 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/12/202218 pages · PDF
Shares cancelled

capital cancellation shares

04/11/20226 pages · PDF
Share buyback

capital return purchase own shares

04/11/20224 pages · PDF
Director appointed

appoint person director company with name date

21/10/20222 pages · PDF
MR04

mortgage satisfy charge full

20/10/20221 page · PDF
MR04

mortgage satisfy charge full

20/10/20222 pages · PDF
MR04

mortgage satisfy charge full

20/10/20222 pages · PDF
MR04

mortgage satisfy charge full

20/10/20221 page · PDF
MR04

mortgage satisfy charge full

20/10/20221 page · PDF
MR04

mortgage satisfy charge full

20/10/20221 page · PDF
MR04

mortgage satisfy charge full

20/10/20221 page · PDF
MR04

mortgage satisfy charge full

20/10/20221 page · PDF
PSC changed

change to a person with significant control

12/10/20222 pages · PDF
Director resigned

termination director company with name termination date

10/10/20221 page · PDF
PSC02

notification of a person with significant control

07/10/20222 pages · PDF
Director appointed

appoint person director company with name date

01/02/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

31/01/20223 pages · PDF
Director appointed

appoint person director company with name date

31/01/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202116 pages · PDF
Director appointed

appoint person director company with name date

05/07/20212 pages · PDF
Director resigned

termination director company with name termination date

05/07/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

25/05/202116 pages · PDF
MR04

mortgage satisfy charge full

20/05/20211 page · PDF
Confirmation statement

confirmation statement with no updates

01/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/11/202016 pages · PDF
Confirmation statement

confirmation statement with no updates

04/02/20203 pages · PDF
Director resigned

termination director company with name termination date

04/02/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/11/201916 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20193 pages · PDF
Director resigned

termination director company with name termination date

07/02/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/201816 pages · PDF
Director resigned

termination director company

09/02/20181 page · PDF
Confirmation statement

confirmation statement with no updates

08/02/20183 pages · PDF
Director resigned

termination director company with name termination date

08/02/20181 page · PDF
Director resigned

termination director company with name termination date

08/02/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/10/201717 pages · PDF
TM02

termination secretary company with name termination date

10/05/20171 page · PDF
AP03

appoint person secretary company with name date

10/05/20172 pages · PDF
Director appointed

appoint person director company with name date

04/04/20172 pages · PDF
Director appointed

appoint person director company with name date

08/02/20172 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20175 pages · PDF
AP03

appoint person secretary company with name date

19/12/20162 pages · PDF
TM02

termination secretary company with name termination date

19/12/20161 page · PDF
DISS40

gazette filings brought up to date

07/12/20161 page · PDF
GAZ1

gazette notice compulsory

06/12/2016PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20169 pages · PDF
AP03

appoint person secretary company with name date

23/08/20162 pages · PDF
TM02

termination secretary company with name termination date

23/08/20161 page · PDF
Director details changed

change person director company with change date

10/06/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/01/20167 pages · PDF