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Becon (Precision) Engineering Manufacturers Limited

04194219

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 CHERTSEY ROAD, WEST BYFLEET, KT14 7AX
Incorporated 04/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Nadine Doris Anne Clark

secretary · Since 04/04/2001

SECRETARY

BRITISH · Age 57

Richard Douglas Clark

director · Since 04/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Richard Clark

50–75% shares

British · United Kingdom · Age 57

2nd Floor, Arcadia House, Maidenhead, SL6 1RX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Created 03/07/2025Registered 07/07/2025
Charge
outstanding

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Created 31/07/2017Registered 31/07/2017
Charge
satisfied

INKSMOOR SELECTIVE FINANCE LTD

Created 02/06/2017Registered 07/06/2017Satisfied 20/06/2022
charge
satisfied

ING LEASE (UK) LIMITED

Created 25/03/2011Registered 01/04/2011Satisfied 14/08/2012

CompanyRankvs 11107+ SIC 32990 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£35k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£253k

Current Liabilities

£370k

Fixed Assets

£406k

Debtors

£224k

Profit After Tax

£102k

0avg. employees-11

Tax at Year End

Dividends paid£81k

Balance Sheet

Assets less current liabilities£289k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68
20240.94
20231.26+£27k
20221.19-£120k
20210.48

Derived from filed accounts. Not audited figures.