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
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
director · Since 31/07/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
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 79
Also on 37 other boards
Persons with Significant Control
Mr Robert Geoffrey Russell
British · England · Age 79
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
EUROFACTOR (UK) LIMITED
BARCLAYS BANK PLC
CompanyRankvs 28+ SIC 99999 peers70
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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
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.