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Beckhoff Automation Limited

03597998

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EAST WING VIDECOM HOUSE, HENLEY ON THAMES, RG9 1HG
Incorporated 14/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Stephen Alan Hayes

director · Since 14/07/1998

ENGINEER

BRITISH · ENGLAND · Age 60

Mr Gary Pearson Francis

secretary · Since 01/07/2004

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Ba Atlas Gmbh

75–100% shares
75–100% votes
Appoint directors

20, Hülshorstweg, Verl

Reg: Hrb7386 · Handelsregister Gütersloh · Gesellschaft Mit Beschränkter Haftung

Notified 06/04/2016

Mr Hans Beckhoff

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

German · Germany · Age 72

Beckhoff Automation Gmbh & Co. Kg, Hülshorstweg 20, Verl, 33415

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2000Registered 26/01/2000

CompanyRankvs 22+ SIC 26512 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£15.2M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Profit Before Tax

£923k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£6.8M

Current Liabilities

£3.2M

Fixed Assets

£1.2M

Debtors

£2.3M

Cost of Sales

£7.0M

Gross Profit

£8.2M

Admin Expenses

£7.3M

Operating Profit

£846k

Profit After Tax

£693k

50avg. employees

Tax at Year End

Corp tax£174k

People Costs

Wages & salaries£3.8M
NI contributions£528k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15+£693k
20242.91+£611k
20231.52+£917k
2022—+£650k

Derived from filed accounts. Not audited figures.