Back to search

Beams International Limited

03737151

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

4a Bloors Lane, Rainham, Gillingham, ME8 7EG
Incorporated 22/03/1999

Previously known as

Beams Uk Limited · until 02/01/2010
The Tasty Card Company Limited · until 19/01/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Robert Geoffrey Russell

director · Since 22/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 18 other boards

Mr Robert Matthew Russell

director · Since 22/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Robert Kitching

director · Since 01/11/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Marisa Mccarthy

director · Since 01/11/2017

FINANCE DIRECTOR

BRITISH · FRANCE · Age 51

Also on 1 other board

Mr Robert Small

director · Since 01/11/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Marisa Mccarthy

secretary · Since 01/09/2026

Also on 1 other board

Robert Matthew Russell

director · Since 22/03/1999

British · England · Age 53

Robert Geoffrey Russell

director · Since 22/03/1999

British · England · Age 80

Robert Geoffrey Russell

secretary · Since 08/04/2002

British

Robert Kitching

director · Since 01/11/2017

British · England · Age 59

Marisa Mccarthy

director · Since 01/11/2017

British · France · Age 51

Robert Small

director · Since 01/11/2017

British · England · Age 42

Former

Dorothy May Graeme

nominee secretary · Resigned 22/03/1999

Lesley Joyce Graeme

nominee director · Resigned 22/03/1999

John Alfred Dalley

secretary · Resigned 26/07/1999

David John Farrington

secretary · Resigned 08/04/2002

David John Farrington

director · Resigned 23/03/2004

William James Wootton

director · Resigned 08/07/2004

Richard Nicholas Longhurst

director · Resigned 30/04/2008

Spencer Miles Chambers

director · Resigned 29/10/2010

Stewart John Clough

director · Resigned 31/01/2012

Stephen Geoffrey Russell

director · Resigned 12/09/2019

Emma Wells

director · Resigned 01/01/2023

Mr Robert Geoffrey Russell

secretary · Resigned 01/09/2026

Persons with Significant Control

Beams Holdings Limited

75–100% shares

4a, Bloors Lane, Gillingham, ME8 7EG

Reg: 3368928 · Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/03/2024Registered 25/03/2024
Charge
outstanding

HSBC BANK PLC

Created 17/01/2017Registered 17/01/2017
Charge
outstanding

HSBC BANK PLC

Created 05/08/2016Registered 05/08/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/07/2016Registered 13/07/2016
Charge
outstanding

HSBC BANK PLC

Created 11/07/2016Registered 12/07/2016

Change History

statusactive
2026-08-26

Active

typeltd
2026-08-26

Private Limited Company

address line14a Bloors Lane
2026-08-26

4A BLOORS LANE

post townGillingham
2026-08-26

GILLINGHAM

officer appointedRUSSELL, Robert Geoffrey
2026-08-26
officer appointedKITCHING, Robert
2026-08-26
officer appointedMCCARTHY, Marisa
2026-08-26
officer appointedRUSSELL, Robert Matthew
2026-08-26
officer appointedRUSSELL, Robert Geoffrey
2026-08-26
officer appointedSMALL, Robert
2026-08-26

CompanyRankvs 130+ SIC 46900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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 c

Key FinancialsYear ending 31/03/2023

Turnover

£30.4M

Annual revenue

Net Worth

£6.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£8.1M

Current Liabilities

£3.1M

Fixed Assets

£1.8M

Debtors

£3.0M

Cost of Sales

£24.6M

Gross Profit

£5.8M

Admin Expenses

£4.4M

Profit After Tax

£813k

45avg. employees

Tax at Year End

Dividends paid-£330k

People Costs

Wages & salaries£1.9M
NI contributions£230k

Balance Sheet

Intangible assets£454k
Bank loans & overdrafts£578k
Assets less current liabilities£6.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20232.57

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

20/03/20263 pages · PDF
Accounts filed

accounts with accounts type full

27/12/202532 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20253 pages · PDF
Accounts filed

accounts with accounts type full

19/12/202432 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/03/202414 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20243 pages · PDF
Accounts filed

accounts with accounts type full

21/12/202335 pages · PDF
Confirmation statement

confirmation statement with no updates

04/04/20233 pages · PDF
Accounts filed

accounts with accounts type full

04/01/202332 pages · PDF
Director resigned

termination director company with name termination date

04/01/20231 page · PDF
Address changed

change registered office address company with date old address new address

04/01/20231 page · PDF
Confirmation statement

confirmation statement with no updates

23/03/20223 pages · PDF
Accounts filed

accounts with accounts type full

05/01/202231 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20213 pages · PDF
Accounts filed

accounts with accounts type full

08/01/202131 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20203 pages · PDF
Accounts filed

accounts with accounts type full

24/12/201930 pages · PDF
Director resigned

termination director company with name termination date

16/09/20191 page · PDF
Confirmation statement

confirmation statement with updates

28/03/20194 pages · PDF
Accounts filed

accounts with accounts type full

04/01/201932 pages · PDF
Director details changed

change person director company with change date

31/10/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

26/03/20183 pages · PDF
Accounts filed

accounts with accounts type full

02/01/201831 pages · PDF
Director appointed

appoint person director company with name date

10/11/20172 pages · PDF
Director appointed

appoint person director company with name date

10/11/20172 pages · PDF
Director appointed

appoint person director company with name date

10/11/20172 pages · PDF
Director appointed

appoint person director company with name date

10/11/20172 pages · PDF
Confirmation statement

confirmation statement with updates

28/03/20175 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/01/20176 pages · PDF
Accounts filed

accounts with accounts type full

07/01/201732 pages · PDF
MR04

mortgage satisfy charge full

15/12/20161 page · PDF
MR04

mortgage satisfy charge full

15/12/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

05/08/201613 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/07/201626 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/07/201623 pages · PDF
MR04

mortgage satisfy charge full

09/07/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/04/20165 pages · PDF
Accounts filed

accounts with accounts type full

06/01/201615 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/03/20155 pages · PDF
CH03

change person secretary company with change date

26/03/20151 page · PDF
Director details changed

change person director company with change date

26/03/20152 pages · PDF
Director details changed

change person director company with change date

26/03/20152 pages · PDF
Accounts filed

accounts with accounts type small

06/01/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/04/20147 pages · PDF
Accounts filed

accounts with accounts type small

30/12/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/04/20137 pages · PDF
Accounts filed

accounts with accounts type small

05/01/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/04/20127 pages · PDF
Director resigned

termination director company with name

20/03/20121 page · PDF
Accounts filed

accounts with accounts type small

04/01/20126 pages · PDF
Director details changed

change person director company with change date

23/09/20112 pages · PDF
Director appointed

appoint person director company with name

23/08/20112 pages · PDF
Shares allotted

capital allotment shares

21/04/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/04/20117 pages · PDF
RESOLUTIONS

resolution

28/03/20111 page · PDF
Accounts filed

accounts with accounts type small

04/01/20116 pages · PDF
Director resigned

termination director company with name

09/11/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

30/03/20106 pages · PDF
Director appointed

appoint person director company with name

30/03/20102 pages · PDF
Director details changed

change person director company with change date

30/03/20102 pages · PDF
Director details changed

change person director company with change date

30/03/20102 pages · PDF
MISC

miscellaneous

06/02/20101 page · PDF
AD02

change sail address company with old address

01/02/20101 page · PDF
Accounts filed

accounts with accounts type small

30/01/20108 pages · PDF
MEM/ARTS

memorandum articles

29/01/201013 pages · PDF
MEM/ARTS

memorandum articles

26/01/20102 pages · PDF
CERTNM

certificate change of name company

02/01/20103 pages · PDF
RESOLUTIONS

resolution

10/12/20091 page · PDF
AD03

move registers to sail company

12/11/20091 page · PDF
AD03

move registers to sail company

12/11/20091 page · PDF
AD03

move registers to sail company

12/11/20091 page · PDF
AD03

move registers to sail company

12/11/20091 page · PDF
AD02

change sail address company

12/11/20091 page · PDF
363a

legacy

29/05/20094 pages · PDF
288c

legacy

28/05/20091 page · PDF
363a

legacy

11/07/20084 pages · PDF
Accounts filed

accounts with accounts type small

07/07/20087 pages · PDF
288b

legacy

02/05/20081 page · PDF
Accounts filed

accounts with accounts type small

30/01/20087 pages · PDF
288a

legacy

20/11/20071 page · PDF
363a

legacy

10/04/20073 pages · PDF
Accounts filed

accounts with accounts type small

16/01/20076 pages · PDF
395

legacy

09/12/20065 pages · PDF
403a

legacy

06/09/20061 page · PDF
403a

legacy

06/09/20061 page · PDF
403a

legacy

14/08/20061 page · PDF
395

legacy

20/07/20063 pages · PDF
395

legacy

20/07/20063 pages · PDF
363a

legacy

03/04/20063 pages · PDF
Accounts filed

accounts with accounts type small

05/02/20066 pages · PDF
363s

legacy

11/03/20057 pages · PDF
288c

legacy

26/02/20051 page · PDF
Accounts filed

accounts with accounts type medium

24/01/200515 pages · PDF
287

legacy

28/10/20041 page · PDF
403a

legacy

03/09/20041 page · PDF
288b

legacy

28/07/20041 page · PDF
395

legacy

09/07/20043 pages · PDF
395

legacy

02/07/20047 pages · PDF
395

legacy

05/06/20043 pages · PDF
363a

legacy

08/04/20043 pages · PDF