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Beccles Tool Hire Co. Limited

03305958

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LOTHING HOUSE, BARNARDS WAY LOWESTOFT, NR32 2HD
Incorporated 22/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Kirsti Fleur Mickleburgh

secretary · Since 18/11/1999

BRITISH · ENGLAND · Age 53

Mr Dale Anthony Mickleburgh

director · Since 18/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Miss Kirsti Fleur Mickleburgh

director · Since 21/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Dale Anthony Mickleburgh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Lothing House, Barnards Way Lowestoft, NR32 2HD

Notified 30/06/2016

Miss Kirsti-Fleur Mickleburgh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Lothing House, Barnards Way Lowestoft, NR32 2HD

Notified 30/06/2016

Former PSCs

Mr Anthony Mickleburgh

Ceased 30/06/2016

CompanyRankvs 976+ SIC 47789 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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

£470k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£985k

Current Liabilities

£501k

Fixed Assets

£8k

Debtors

£75k

Profit After Tax

£89k

10avg. employees

Tax at Year End

Dividends paid£75k

Balance Sheet

Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£14k
20242.18+£131k
20231.68-£189
20221.85+£34k
20211.34+£33k
20201.43-£2k
20191.36

Derived from filed accounts. Not audited figures.