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A.J. Beer & Company Limited

04310433

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

AJ BEER & COMPANY LTD, LIVERPOOL, L5 9UD
Incorporated 24/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan James Beer

director · Since 16/11/2001

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Michael John Thomas Beer

director · Since 16/11/2001

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 31 other boards

Mr Michael John Thomas Beer

secretary · Since 07/08/2003

BRITISH · UNITED KINGDOM · Age 68

Also on 31 other boards

Persons with Significant Control

Mr Michael John Thomas Beer

25–50% shares

British · United Kingdom · Age 68

15 Links Hey Road, Caldy, Wirral, CH48 1NA

Notified 06/04/2016

Mr Alan James Beer

25–50% shares

British · England · Age 60

"Windrush", 15 Links Hey Road, Caldy, CH48 1NA

Notified 06/04/2016

Former PSCs

Mr Andrew Beer

Ceased 02/03/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 14/12/2018Registered 24/12/2018
Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/03/2016Registered 23/03/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/03/2016Registered 23/03/2016
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 27/12/2007Registered 09/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2003Registered 29/05/2003Satisfied 20/01/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2003Registered 29/05/2003Satisfied 13/02/2009
charge
satisfied

ARTHUR JOHN BEER

Created 08/05/2003Registered 13/05/2003Satisfied 20/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/12/2001Registered 02/01/2002Satisfied 13/02/2009

CompanyRankvs 9515+ SIC 41100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9515A.J. Beer & Company Limited
72
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.

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 31/12/2024

Turnover

£2.9M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£35k

Cash in the bank

Profit Before Tax

£123k

Bottom line earnings

Net Current Assets

-£871k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.4M

Fixed Assets

£10.7M

Debtors

£1.1M

Cost of Sales

£2.2M

Gross Profit

£655k

Admin Expenses

£465k

Operating Profit

£190k

Profit After Tax

£17k

13avg. employees+11

Tax at Year End

Corp tax£50k

Balance Sheet

Bank loans & overdrafts£98k
Assets less current liabilities£9.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£17k
20232.94+£138k
20223.02+£106k
20212.96+£4.9M
20202.81+£57k
20193.26+£86k
20183.25—

Derived from filed accounts. Not audited figures.