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Beam Enterprises Limited

03056185

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

147 STAMFORD HILL, N16 5LG
Incorporated 12/05/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Rose Schreiber

secretary · Since 04/09/1995

OTHER · Age 52

Mr Jacob Schreiber

director · Since 04/09/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Persons with Significant Control

Mr Jacob Schreiber

75–100% shares

British · England · Age 52

147 Stamford Hill, N16 5LG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/2003Registered 23/10/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/2003Registered 17/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1997Registered 31/01/1997Satisfied 26/08/2004

CompanyRankvs 1291210+ SIC 68209 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£160k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£379k

Current Liabilities

£397k

Fixed Assets

£200k

Debtors

£374k

Profit After Tax

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£6k
20230.95-£1k
20220.96-£271
20210.97+£2k
20200.98+£4k
20190.98+£2k
20180.98

Derived from filed accounts. Not audited figures.