Back to search

Be Group Holdings (Uk) Limited

04347049

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 1-2 TECHNOLOGY BUSINESS PARK, EASTBOURNE, BN22 8LD
Incorporated 04/01/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Colin Michael Bassett

director · Since 04/01/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mr Mark Willoughby

secretary · Since 01/11/2003

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Be Group Investments Limited

75–100% shares
75–100% votes
Appoint directors

Technology Business Park, Moy Avenue, Eastbourne, BN22 8LD

Reg: 08209071 · Companies House · Private Company Limited By Shares

Notified 01/04/2026

Former PSCs

Mr Colin Michael Bassett

Ceased 01/04/2026

CompanyRankvs 6557+ SIC 70100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
6557Be Group Holdings (Uk) Limited
57
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.2 in the financial statements, which indicates that the company meets its day to day working capital requirements through loans from its associated group comp

Key FinancialsYear ending 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£132k

Cash in the bank

Profit Before Tax

-£762k

Bottom line earnings

Net Current Assets

-£9.4M

Working capital

Current Assets

£371k

Current Liabilities

£9.8M

Fixed Assets

£14.1M

Debtors

£239k

Admin Expenses

£350k

Profit After Tax

-£497k

0avg. employees

Tax at Year End

Corp tax£72k
Dividends paid£1.1M

People Costs

Wages & salaries£144k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20240.04-£1.5M
20230.09—

Derived from filed accounts. Not audited figures.