Beulah Construction Limited
03431890
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
secretary · Since 09/09/2000
MARKETING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Richard Glyn Davies
British · England · Age 53
Bank Gallery, High Street, Kenilworth, CV8 1LY
Notified 06/04/2016
CompanyRankvs 42518+ SIC 41202 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£2k
Balance sheet strength
Cash
£640
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£5k
Current Liabilities
£14k
Fixed Assets
£7k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£26k |
| 2024 | 1.82 | -£5k |
| 2023 | 1.26 | -£8k |
| 2022 | 1.56 | -£21k |
| 2021 | 1.69 | -£5k |
| 2020 | 1.94 | +£30k |
| 2019 | 1.55 | +£10k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.