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M W Beer Holdings Limited

03664867

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

ORBITAL HOUSE, ROMFORD, RM1 3DP
Incorporated 10/11/1998

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Linda Beer

director · Since 11/11/1998

DIRECTOR

BRITISH · Age 86

Clifford Holmes

secretary · Since 31/08/2011

Mr Martin Beer

director · Since 12/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Linda Beer

25–50% shares
ownership-of-shares-50-to-75-percent-as-trust
25–50% votes
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 86

87, Mountnessing Road, Billericay, CM12 9EZ

Notified 06/04/2016

Mr Daniel Martine

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 51

Orbital House, Romford, RM1 3DP

Notified 12/05/2023

Clifford Holmes

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 56

Orbital House, Romford, RM1 3DP

Notified 12/05/2023

Former PSCs

Michael William Beer

Ceased 12/05/2023

Mrs Linda Beer, Mr Clifford Holmes And Mr Daniel Martine As Trustees Of The Michael William Beer Will Trust

Ceased 12/05/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2024Registered 19/11/2024
Charge
satisfied

SANTANDER UK PLC

Created 26/06/2017Registered 03/07/2017Satisfied 10/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1999Registered 06/08/1999Satisfied 28/06/2017

CompanyRankvs 9757+ SIC 70100 peers
28

Financial strength63th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£83k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£8k

Debtors

£1.5M

Cost of Sales

£59.9M

Admin Expenses

£2.2M

Profit After Tax

-£185k

0avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.4M

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.