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Beanacre Enterprises Limited

02875974

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Lockwoods Group Ripley Road, Sawmills, Ambergate, DE56 2JR
Incorporated 29/11/1993

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

49410
Freight transport by road

Officers

Ms Sarah Elizabeth Rhodes

director · Since 21/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Robert Ian Lockwood

director · Since 21/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Matthew Dean Ash

director · Since 21/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Matthew Dean Ash

director · Since 21/09/2023

British · United Kingdom · Age 40

Robert Ian Lockwood

director · Since 21/09/2023

British · England · Age 58

Sarah Elizabeth Rhodes

director · Since 21/09/2023

British · England · Age 42

Former

Sara Jane O'Keefe

nominee secretary · Resigned 10/12/1993

Mary Therese Ita Hurst

nominee director · Resigned 10/12/1993

Peter Bowden

secretary · Resigned 27/01/1995

Peter Bowden

director · Resigned 27/01/1995

Denis James Bowden

director · Resigned 27/01/1995

Nigel Eric Miller

secretary · Resigned 24/10/2004

May Marion Smith

director · Resigned 16/03/2005

Henry Joseph Cruikshanks

director · Resigned 27/07/2023

Henry Joseph Cruikshanks

secretary · Resigned 27/07/2023

Lee Raymond Smith

secretary · Resigned 21/09/2023

Lee Raymond Smith

director · Resigned 11/07/2025

Persons with Significant Control

Lockwood Group Limited

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

Lockwoods Group, Ripley Road, Belper, DE56 2JR

Reg: 01531565 · Companies House · Private Limited Company

Notified 21/09/2023

Former PSCs

Mr Henry Joseph Cruikshanks

Ceased 27/07/2023

Mr Lee Raymond Smith

Ceased 21/09/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2026Registered 15/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2026Registered 04/03/2026Satisfied 08/04/2026
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/10/2013Registered 11/10/2013

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Lockwoods Group Ripley Road
2026-07-17

LOCKWOODS GROUP RIPLEY ROAD

post townAmbergate
2026-07-17

AMBERGATE

CompanyRankvs 6575+ SIC 49410 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£55k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.3M

Fixed Assets

£2.2M

Debtors

£2.8M

1avg. employees-76

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£356k
20240.55

Derived from filed accounts. Not audited figures.