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R M Beckett Limited

07064816

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

KIMPTON DOWN STABLES, ANDOVER, SP11 8PQ
Incorporated 03/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Isabelle Mary Beckett

director · Since 03/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Ralph Beckett

director · Since 03/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Ralph Beckett

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

Kimpton Down Stables, Kimpton Down, Andover, SP11 8PQ

Notified 06/04/2016

Isabelle Mary Beckett

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Kimpton Down Stables, Kimpton Down, Andover, SP11 8PQ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

WEATHERBYS BANK LIMITED

Created 25/07/2023Registered 03/08/2023
Charge
outstanding

WEATHERBY'S BANK LIMITED

Created 08/12/2016Registered 22/12/2016
Charge
outstanding

WEATHERBY'S BANK LIMITED

Created 08/12/2016Registered 22/12/2016
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 08/12/2016Registered 13/12/2016
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 04/04/2014Registered 16/04/2014
charge
outstanding

WEATHERBYS BANK LIMITED

Created 01/12/2010Registered 03/12/2010
charge
outstanding

WEATHERBYS BANK LIMITED

Created 29/03/2010Registered 30/03/2010

CompanyRankvs 51+ SIC 93199 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength25/25 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.

Liquidity20/20 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

£8.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.5M

Fixed Assets

£8.3M

Debtors

£1.7M

49avg. employees+1

Balance Sheet

Bank loans & overdrafts£157k
Assets less current liabilities£10.0M
Signed by 07064816 2024-01-01 2024-12-31 07064816 2024-12-31 07064816 bus: 1 1 2024-12-31 07064816 bus: 2 1 2024-12-31 07064816 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£1.2M
20232.19+£1.3M
20222.56+£453k
20212.65

Derived from filed accounts. Not audited figures.