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Beck Conroy Consulting Limited

04079644

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CROWNE PLAZA ROYAL VICTORIA, SHEFFIELD, S4 7YE
Incorporated 28/09/2000

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

55100
Hotels and similar accommodation
82301
82301
82302
82302

Officers

Mr Hermann Beck

secretary · Since 08/11/2000

HOTELIER

GERMAN · UNITED KINGDOM · Age 62

Also on 35 other boards

Mr Hermann Beck

director · Since 08/11/2000

HOTELIER

GERMAN · UNITED KINGDOM · Age 62

Also on 35 other boards

Mr John Terence Conroy

director · Since 08/11/2000

HOTELIER

BRITISH · WALES · Age 64

Also on 7 other boards

Persons with Significant Control

Asgard Group Limited

75–100% shares
75–100% votes

Asgard Group Ltd, Victoria Station Road Royal Victoria, Sheffield, S4 7YE

Reg: 05966761 · England And Wales · Limited Company

Notified 06/04/2016

Mr John Terence Conroy

Appoint directors

British · Wales · Age 64

C/O Crowne Plaza Royal Victoria, Victoria Station Road, Sheffield, S4 7YE

Notified 06/04/2016

Mr Hermann Beck

Appoint directors

German · United Kingdom · Age 62

C/O Crowne Plaza Royal Victoria, Victoria Station Road Royal Victoria, Sheffield, S4 7YE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/10/2017Registered 31/10/2017
charge
outstanding

RAILTRACK PLC

Created 05/03/2001Registered 17/03/2001
charge
outstanding

RAILTRACK PLC

Created 05/03/2001Registered 17/03/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 05/03/2001Registered 13/03/2001Satisfied 14/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 25/02/2001Registered 06/03/2001Satisfied 14/11/2017

CompanyRankvs 425+ SIC 55100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
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.

Liquidity16/20 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

Key FinancialsYear ending 30/09/2024

Net Worth

£6.7M

Balance sheet strength

Cash

£284k

Cash in the bank

Profit Before Tax

£565k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£6.3M

Debtors

£1.8M

Cost of Sales

£2.1M

Admin Expenses

£2.8M

Profit After Tax

£452k

93avg. employees

Tax at Year End

Corp tax£156k

Director Loans(2019)

Company owes directors£555

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.97+£452k
20231.52+£666k
20221.00+£589k
20210.38+£118k
20200.69+£134k
20190.71+£1.3M£670k
20180.75£725k

Derived from filed accounts. Not audited figures.