Samuel Beadie (Investments) Limited
03176778
Some Concerns
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
secretary · Since 09/08/2016
secretary · Since 09/08/2016
Former
corporate nominee secretary · Resigned 22/03/1996
secretary · Resigned 07/06/2006
director · Resigned 21/05/2008
director · Resigned 03/03/2010
secretary · Resigned 22/03/2010
director · Resigned 17/09/2014
director · Resigned 29/04/2016
director · Resigned 24/10/2021
Insolvency History6 cases
Andrew Hughes (receiver manager) · Julian Smith (receiver manager)
Andrew Hughes (receiver manager) · Julian Paul Smith (receiver manager)
Andrew Burton Hughes (receiver manager) · Julian Paul Smith (receiver manager)
Andrew Burton Hughes (receiver manager) · Julian Paul Smith (receiver manager)
Andrew Burton Hughes (receiver manager) · Julian Paul Smith (receiver manager)
Andrew Burton Hughes (receiver manager) · Julian Paul Smith (receiver manager)
Change History
Active
Private Limited Company
RICHMOND HOUSE
STEVENAGE
CompanyRankvs 1712+ SIC 41100 peers74
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£811k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£128k
Debtors
£191k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.33 | +£0 |
| 2025 | 9.33 | -£580k |
| 2024 | 31.48 | -£410k |
| 2023 | 210.44 | — |
Derived from filed accounts. Not audited figures.