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Beamline Steel Limited

03636684

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT L3 GRAFTON WAY, BASINGSTOKE, RG22 6HY
Incorporated 23/09/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Mark James Montagu Nevile

director · Since 05/01/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Sophie Louise Nevile

director · Since 01/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Mark James Montagu Nevile

75–100% shares

British · England · Age 59

Unit L3, Grafton Way, Basingstoke, RG22 6HY

Notified 06/04/2016

CompanyRankvs 2400+ SIC 25110 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£139k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£171k

Current Liabilities

£288k

Fixed Assets

£26k

Debtors

£140k

11avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£94k
20240.74
20230.97

Derived from filed accounts. Not audited figures.