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Bea Building Products Limited

04539821

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O CLARKE BELL LIMITED 3RD FLOOR, THE PINNACLE, MANCHESTER, M2 4NG
Incorporated 19/09/2002

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 20/09/2024

Due 04/10/2025

Overdue

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Philip Roger Tyler

secretary · Since 19/09/2002

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Mr Philip Roger Tyler

director · Since 19/09/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Mr Thomas Henry Ashworth

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Thomas Henry Ashworth

25–50% shares
25–50% votes

British · England · Age 59

C/O Clarke Bell Limited, 3rd Floor, The Pinnacle, Manchester, M2 4NG

Notified 06/04/2016

Mr Philip Roger Tyler

25–50% shares
25–50% votes

British · England · Age 71

C/O Clarke Bell Limited, 3rd Floor, The Pinnacle, Manchester, M2 4NG

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation04/10/2024

Toyah Marie Poole (practitioner) · John Paul Bell (practitioner)

CompanyRankvs 15+ SIC 46130 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 18.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£143k

Fixed Assets

£5k

Debtors

£79k

3avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
202418.53

Derived from filed accounts. Not audited figures.