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Beckwith Retail Limited

05679096

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CAMBURGH HOUSE, 27 NEW DOVER, KENT, CT1 3DN
Incorporated 18/01/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Rebecca Taylor

secretary · Since 18/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Paul Michael Taylor

director · Since 18/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Paul Michael Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2, Emperor Close, Maldon, CM9 4PL

Notified 06/04/2016

Mrs Rebecca Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2, Emperor Close, Maldon, CM9 4PL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MUSGRAVE RETAIL PARTNERS GB LIMITED

Created 05/05/2015Registered 14/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2006Registered 13/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2006Registered 23/03/2006

CompanyRankvs 773+ SIC 47110 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£304k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£286k

Current Liabilities

£281k

Fixed Assets

£411k

Debtors

£73k

19avg. employees-3

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£238k
Assets less current liabilities£416k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£53k
20231.00-£72k
20221.12+£13k
20210.83+£179k
20190.44

Derived from filed accounts. Not audited figures.