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F L Beadle & Sons Limited

02809341

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MENZIES LLP 2ND FLOOR, STAINES-UPON-THAMES, TW18 4BP
Incorporated 15/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Frederick Laurence Beadle

secretary · Since 26/04/2023

Also on 2 other boards

Frederick Laurence Beadle

director · Since 26/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

F L Beadle & Sons Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP

Reg: 14619134 · Companies House · Limited By Shares

Notified 26/04/2023

Former PSCs

Mr Frederick Laurence Beadle

Ceased 26/04/2023

June Rose Beadle

Ceased 26/04/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/09/1999Registered 07/10/1999

CompanyRankvs 928+ SIC 42990 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.16× · 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 strength23/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

£873k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£1.1M

Current Liabilities

£269k

Fixed Assets

£30k

Debtors

£753k

2avg. employees-2

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£882k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£52k
20243.86+£52k
20232.84+£150k
20222.10+£161k
20211.91+£116k
20201.81+£139k
20191.56+£20k
20181.41—

Derived from filed accounts. Not audited figures.