Beam Enterprises Limited
03056185
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 04/09/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 271 other boards
Persons with Significant Control
Mr Jacob Schreiber
British · England · Age 52
147 Stamford Hill, N16 5LG
Notified 06/04/2016
Charges2 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
MIDLAND BANK PLC
CompanyRankvs 1291210+ SIC 68209 peers49
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | +£6k |
| 2023 | 0.95 | -£1k |
| 2022 | 0.96 | -£271 |
| 2021 | 0.97 | +£2k |
| 2020 | 0.98 | +£4k |
| 2019 | 0.98 | +£2k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.