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Kingsbeech Limited

02917460

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 11/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Andrew Erwin Philipps

secretary · Since 01/06/1997

BRITISH · ENGLAND · Age 72

Also on 23 other boards

Mr Andrew Erwin Philipps

director · Since 01/06/1997

MANAGER

BRITISH · ENGLAND · Age 72

Also on 23 other boards

Mrs Carole Ann Philipps

director · Since 20/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Andrew Erwin Philipps

Significant control

British · England · Age 72

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/02/1998Registered 25/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 15/12/1995Registered 21/12/1995Satisfied 11/08/1998

CompanyRankvs 506+ SIC 46520 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/08/2025

Net Worth

£178k

Balance sheet strength

Cash

£753k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£925k

Current Liabilities

£747k

Fixed Assets

£570

Debtors

£156k

11avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24+£47k
20241.17+£20k
20231.14+£12k
20221.12+£15k
20211.11+£12k
20201.16+£4k
20191.10

Derived from filed accounts. Not audited figures.