Beesley & Fildes Limited
02412526
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/1991
BUILDERS MERCHANT
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
director · Since 10/08/1991
BUILDERS MERCHANT
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 31/08/1999
SALES ADMINISTRATOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
director · Since 31/08/1999
SALES ADMINISTRATOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 01/04/2001
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 01/04/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Beesley & Fildes Holdings Ltd
Fairhurst, Douglas Bank House, Wigan, WN1 2TB
Reg: 11322960 · Companies House · Private Limited Company
Notified 25/09/2018
Former PSCs
Mr John Francis Beesley
Ceased 25/09/2018
Mr Paul Beesley
Ceased 25/09/2018
Charges10 outstanding
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CompanyRankvs 220+ SIC 46130 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
£48.8M
Annual revenue
Net Worth
£19.5M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£14.8M
Current Liabilities
£8.7M
Fixed Assets
£18.3M
Debtors
£4.4M
Cost of Sales
£40.8M
Gross Profit
£8.0M
Admin Expenses
£5.4M
Operating Profit
-£744k
Profit After Tax
-£814k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | -£1.1M |
| 2024 | 1.94 | +£2.1M |
| 2023 | 1.89 | +£391k |
| 2022 | 1.97 | +£3.0M |
| 2021 | 1.85 | +£1.6M |
| 2020 | 1.73 | — |
Derived from filed accounts. Not audited figures.