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Sam Beckett'S Limited

04243480

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RECTORY COTTAGE, CHESELBOURNE, DT2 7NP
Incorporated 29/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Georgina Ann Hillman

secretary · Since 29/06/2001

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Georgina Ann Hillman

director · Since 29/06/2001

CONSULTANT

BRITISH,IRISH · ENGLAND · Age 60

Also on 6 other boards

Mark Philip Scowne Hillman

director · Since 29/06/2001

WRITER CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Georgina Ann Hillman

Significant control

British,Irish · England · Age 60

Rectory Cottage, Cheselbourne, DT2 7NP

Notified 01/01/2017

CompanyRankvs 4534+ SIC 70210 peers
59

Financial strength41th percentile among SIC peers · 10/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£217

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£142k

Current Liabilities

£145k

Fixed Assets

£3k

Debtors

£134k

3avg. employees

Balance Sheet

Assets less current liabilities£954
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20250.98
20241.14
20230.99
20220.98
20210.97
20200.98
20191.01
20181.01

Derived from filed accounts. Not audited figures.