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Beanstalk Marketing Services Ltd

06998651

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DENCORA COURT, SOUTHEND-ON-SEA, SS1 2BB
Incorporated 24/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip John Swanson

director · Since 04/12/2009

UK

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Samantha Valerie Swanson

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Philip John Swanson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Dencora Court, Tylers Avenue, Southend-On-Sea, SS1 2BB

Notified 06/04/2016

Former PSCs

Mr Gavin Richard John Burt

Ceased 31/05/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/07/2020Registered 08/07/2020

CompanyRankvs 40835+ SIC 82990 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength18/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£27k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£224k

Current Liabilities

£277k

Fixed Assets

£107k

Debtors

£161k

30avg. employees-4

Tax at Year End

Corp tax£120k

Balance Sheet

Assets less current liabilities£53k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£34k
20241.01-£46k
20231.30—

Derived from filed accounts. Not audited figures.