Beckworth Limited
06665762
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 16 other boards
Persons with Significant Control
Blue Diamond Uk Limited
Brambridge Park Garden Centre, Kiln Lane, Eastleigh, SO50 6HT
Reg: 02421720 · Companies House · Private Limited Company
Notified 21/04/2023
Former PSCs
Jonathan Andrew Kitching
Ceased 21/04/2023
Mr David Anthony Brown
Ceased 21/04/2023
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (AS SECURITY AGENT)
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 346+ SIC 47210 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 20/04/2023
Turnover
£11.4M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£407k
Bottom line earnings
Net Current Assets
-£3.9M
Working capital
Current Assets
£1.7M
Current Liabilities
£5.6M
Fixed Assets
£7.0M
Debtors
£177k
Cost of Sales
£5.7M
Gross Profit
£5.7M
Admin Expenses
£5.2M
Operating Profit
£707k
Profit After Tax
£363k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.30 | +£363k |
| 2022 | 0.52 | +£721k |
| 2021 | 0.39 | +£39k |
| 2020 | 0.44 | — |
Derived from filed accounts. Not audited figures.