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Beeline Engineering Products Limited

02364821

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

82 ALSTON DRIVE, MILTON KEYNES, MK13 9HF
Incorporated 22/03/1989

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Michael John Steele

director · Since 22/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Michael John Steele

75–100% shares

British · United Kingdom · Age 77

82 Alston Drive, Milton Keynes, MK13 9HF

Notified 20/09/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 12/01/2015Registered 12/01/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2007Registered 18/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1989Registered 06/09/1989Satisfied 22/05/2010

CompanyRankvs 836+ SIC 96090 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 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.

Employees14/15 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 30/06/2025

Net Worth

£439k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£792k

Current Liabilities

£388k

Fixed Assets

£47k

Debtors

£267k

8avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£451k
Signed by 02364821 2024-07-01 2025-06-30 02364821 2025-06-30 02364821 bus:OrdinaryShareClass1 2025-06-30 02364821 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£4k
20241.94+£41k
20232.05+£8k
20222.08+£80k
20211.89+£44k
20201.81+£13k
20191.43

Derived from filed accounts. Not audited figures.