R S M Beare (Stoke Canon) Limited
02573438
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Persons with Significant Control
Mr Shaun Lee Roberts
British · England · Age 56
Tiverton Road, Nr.Exeter, EX5 4AX
Notified 30/06/2020
Mr David John Roberts
British · England · Age 60
Tiverton Road, Nr.Exeter, EX5 4AX
Notified 30/06/2020
Former PSCs
Mr John Roberts
Ceased 30/06/2020
Charges1 outstanding
HUMBERCLYDE FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 01610 peers70
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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 31/12/2024
Turnover
£18.7M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£521k
Cash in the bank
Profit Before Tax
£475k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£6.3M
Current Liabilities
£2.7M
Fixed Assets
£384k
Debtors
£1.5M
Cost of Sales
£17.3M
Gross Profit
£1.4M
Admin Expenses
£840k
Operating Profit
£530k
Profit After Tax
£356k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.32 | +£326k |
| 2023 | 2.48 | +£334k |
| 2022 | 2.15 | +£210k |
| 2021 | 3.09 | +£96k |
| 2020 | 4.68 | +£99k |
| 2019 | 4.16 | +£54k |
| 2018 | 3.73 | — |
Derived from filed accounts. Not audited figures.