Beams Holdings Limited
03368928
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 31/07/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 37 other boards
director · Since 31/07/1997
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 8 other boards
secretary · Since 14/12/2001
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 37 other boards
Former
nominee director · Resigned 12/05/1997
nominee secretary · Resigned 12/05/1997
director · Resigned 31/07/1997
secretary · Resigned 31/07/1997
secretary · Resigned 26/07/1999
secretary · Resigned 14/12/2001
director · Resigned 24/12/2003
director · Resigned 24/12/2003
director · Resigned 30/04/2008
Persons with Significant Control
Mr Robert Geoffrey Russell
British · England · Age 80
4a, Bloors Lane, Gillingham, ME8 7EG
Notified 06/04/2016
Mr Robert Matthew Russell
British · England · Age 53
4a, Bloors Lane, Gillingham, ME8 7EG
Notified 30/04/2025
Mrs Ann Russell
British · England · Age 77
4a, Bloors Lane, Gillingham, ME8 7EG
Notified 22/05/2025
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
4A BLOORS LANE
GILLINGHAM
CompanyRankvs 18+ SIC 99999 peers70
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2023
Turnover
£31.3M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£8.5M
Current Liabilities
£3.5M
Fixed Assets
£1.8M
Debtors
£3.4M
Cost of Sales
£23.9M
Gross Profit
£7.4M
Admin Expenses
£6.0M
Operating Profit
£1.4M
Profit After Tax
£826k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.45 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type group
resolution
capital name of class of shares
capital variation of rights attached to shares
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
change person director company with change date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
move registers to registered office company
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
capital allotment shares
capital alter shares subdivision
resolution
memorandum articles
resolution
miscellaneous
change sail address company with old address
accounts with accounts type small
move registers to sail company
move registers to sail company
move registers to sail company
move registers to sail company
change sail address company
memorandum articles
resolution
legacy
legacy
accounts with accounts type small
legacy
memorandum articles
legacy
resolution
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type medium
legacy
legacy
legacy
legacy
resolution
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type group
legacy
legacy
legacy
legacy
legacy
accounts with accounts type group
legacy
resolution
resolution
resolution
accounts with accounts type full
legacy
legacy