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Beumer Group Uk Limited

06970756

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BEUMER HOUSE L1/L2 IVANHOE BUSINESS PARK, ASHBY-DE-LA-ZOUCH, LE65 2AB
Incorporated 23/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

David Raymond Critchley

secretary · Since 01/11/2009

BRITISH

Mr David Mcgarry

director · Since 16/03/2020

CEO

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Jatin Karia

director · Since 01/01/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Dr Christoph Beumer

Significant control

German · Germany · Age 63

Beumer House, L1/L2 Ivanhoe Business Park, Ashby-De-La-Zouch, LE65 2AB

Notified 17/11/2017

Mr Tobias Josef Beumer

25–50% shares
25–50% votes

German · Germany · Age 28

Beumer House, L1/L2 Ivanhoe Business Park, Ashby-De-La-Zouch, LE65 2AB

Notified 27/05/2026

Former PSCs

Beumer Group A/S

Ceased 17/11/2017

CompanyRankvs 1771+ SIC 28990 peers
31

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1771Beumer Group Uk Limited
41
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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

Going concern doubt: -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

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£5.1M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£22.1M

Debtors

£21.1M

Cost of Sales

£78.3M

Admin Expenses

£4.9M

Profit After Tax

£5.0M

2avg. employees-145

Tax at Year End

Corp tax£61k
Dividends paid-£1.0M

People Costs

Wages & salaries£10.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£1.5M
20231.57—

Derived from filed accounts. Not audited figures.