Beers Timber & Building Supplies Limited
04324716
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
secretary · Since 31/10/2018
Former
corporate nominee director · Resigned 19/11/2001
corporate nominee secretary · Resigned 19/11/2001
director · Resigned 08/01/2004
secretary · Resigned 14/01/2004
director · Resigned 01/01/2006
secretary · Resigned 22/06/2017
secretary · Resigned 31/10/2018
director · Resigned 01/02/2021
Persons with Significant Control
M & A Beer Holdings Ltd
15, Links Hey Road, Wirral, CH48 1NA
Reg: 06661641 · United Kingdom · Limited Company
Notified 14/12/2021
Former PSCs
Mr Michael John Thomas Beer
Ceased 14/12/2021
Mr Alan James Beer
Ceased 14/12/2021
Charges2 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
1 BOUNDARY STREET
MERSEYSIDE
CompanyRankvs 33+ SIC 46730 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£21.5M
Annual revenue
Net Worth
£5.7M
Balance sheet strength
Cash
£158k
Cash in the bank
Profit Before Tax
-£295k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£7.8M
Current Liabilities
£3.6M
Fixed Assets
£3.2M
Debtors
£1.4M
Cost of Sales
£14.3M
Gross Profit
£7.2M
Admin Expenses
£7.4M
Operating Profit
-£184k
Profit After Tax
-£154k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.17 | -£154k |
| 2023 | 2.24 | — |
Derived from filed accounts. Not audited figures.
Filing History91 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
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confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
termination secretary company with name termination date
appoint person secretary company with name date
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change person director company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
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auditors resignation company
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annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type medium
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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incorporation company