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Beckett Management Services Limited

05214061

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE OLD COACH HOUSE, RUGELEY, WS15 2EL
Incorporated 25/08/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Toby John Mayers

secretary · Since 25/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Vivienne Frances English

director · Since 25/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Toby John Mayers

director · Since 25/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr John Alfred Maxwell English

director · Since 17/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 41 other boards

Persons with Significant Control

Mr Toby John Mayers

25–50% shares
25–50% votes

British · England · Age 53

62, Thorkhill Road, Thames Ditton, KT7 0UG

Notified 25/08/2016

Mrs Vivienne Frances English

25–50% shares
25–50% votes

British · England · Age 79

59, Fordhook Avenue, London, W5 3LS

Notified 25/08/2016

CompanyRankvs 23207+ SIC 41201 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23207Beckett Management Services Limited
33
How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£39k

Balance sheet strength

Cash

£752

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£752

Current Liabilities

£46k

Fixed Assets

£6k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr J A English 21 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£7k
20230.04—

Derived from filed accounts. Not audited figures.