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Becketts F S Ltd

05122604

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BECKETT HOUSE, POULTON LE FYLDE, FY6 8JX
Incorporated 07/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Lorraine Theresa Mcloughney

secretary · Since 07/05/2004

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 29 other boards

Mrs Lorraine Theresa Mcloughney

director · Since 07/05/2004

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 29 other boards

Mr Dominic Patrick Mcloughney

director · Since 07/07/2009

INDPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 43

Mr James Edward Thompson

director · Since 12/05/2021

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Becketts Financial Group Ltd

75–100% shares
75–100% votes

Beckett House, Wyrefields, Poulton-Le-Fylde, FY6 8JX

Reg: 12546916 · England And Wales · Limited Company

Notified 06/05/2025

Former PSCs

Mrs Lorraine Theresa Mcloughney

Ceased 10/05/2021

Mr Dominic Patrick Mcloughney

Ceased 06/05/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2020Registered 24/08/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/05/2013Registered 18/05/2013

CompanyRankvs 1870+ SIC 64999 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 30/09/2025

Turnover

£2.1M

Annual revenue

Net Worth

£324k

Balance sheet strength

Cash

£386k

Cash in the bank

Profit Before Tax

£308k

Bottom line earnings

Net Current Assets

£205k

Working capital

Current Assets

£455k

Current Liabilities

£250k

Fixed Assets

£643k

Debtors

£54k

Cost of Sales

£171k

Gross Profit

£1.9M

Admin Expenses

£1.6M

Profit After Tax

£217k

19avg. employees-3

Tax at Year End

Dividends paid-£314k

Balance Sheet

Intangible assets£74k
Assets less current liabilities£847k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£97k
20241.01-£73k
20232.01+£23k
20222.42+£319k
20203.07

Derived from filed accounts. Not audited figures.