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Ew Beard (Holdings) Limited

03680604

active
Private Limited Company
england wales
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

FARADAY ROAD, SN3 5JY
Incorporated 08/12/1998

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Mark George Beard

director · Since 19/02/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Neil Anthony Sherreard

director · Since 03/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr David Brian Stockham

secretary · Since 22/12/2016

Mr Fraser Luke Johns

director · Since 07/04/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Alison Lucia Cox

director · Since 01/01/2024

CIVIL ENGINEER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Michael John Hedges

director · Since 20/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Mark George Beard

25–50% shares

British · United Kingdom · Age 62

Faraday Road, SN3 5JY

Notified 06/04/2016

Ea Beard Discretionary Settlement

25–50% shares

C/O Ew Beard Limited, Faraday Road, Swindon, Sn3 5jy

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/01/2012Registered 17/01/2012
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1999Registered 25/05/1999Satisfied 07/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1999Registered 25/05/1999Satisfied 07/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1999Registered 25/05/1999Satisfied 07/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1999Registered 25/05/1999Satisfied 07/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1999Registered 05/03/1999Satisfied 07/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1999Registered 05/03/1999Satisfied 07/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1999Registered 05/03/1999Satisfied 07/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1999Registered 05/03/1999Satisfied 07/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1999Registered 05/03/1999Satisfied 07/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1999Registered 05/03/1999Satisfied 07/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1999Registered 05/03/1999Satisfied 07/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1999Registered 05/03/1999Satisfied 07/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1999Registered 05/03/1999Satisfied 07/08/2017

CompanyRankvs 38448+ SIC 68209 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.26× · 12/20
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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38448Ew Beard (Holdings) Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2025

Turnover

£230.6M

Annual revenue

Net Worth

£41.0M

Balance sheet strength

Cash

£657k

Cash in the bank

Profit Before Tax

£5.0M

Bottom line earnings

Net Current Assets

£15.8M

Working capital

Current Assets

£76.7M

Current Liabilities

£60.9M

Fixed Assets

£26.0M

Debtors

£25.5M

Cost of Sales

£209.1M

Gross Profit

£21.6M

Admin Expenses

£13.6M

Profit After Tax

£2.7M

Tax at Year End

Dividends paid-£1.3M

People Costs

Wages & salaries£26.8M
NI contributions£3.6M

Balance Sheet

Assets less current liabilities£41.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.26

Derived from filed accounts. Not audited figures.