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D. Beardsmore Limited

07119629

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HIGH HOUSE KIDDEMORE GREEN ROAD, STAFFORD, ST19 9BQ
Incorporated 08/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Karen Jane Beardsmore

secretary · Since 08/01/2010

Mr David Alan Beardsmore

director · Since 08/01/2010

BRICKLAYER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

D. Beardsmore Holdings Limited

75–100% shares
75–100% votes

High House, Kiddemore Green Road, Staffordshire, ST19 9BQ

Reg: 15198422 · England · Limited Company

Notified 11/10/2023

Former PSCs

Mr David Alan Beardsmore

Ceased 11/10/2023

Karen Jane Beardsmore

Ceased 11/10/2023

CompanyRankvs 3134+ SIC 41100 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 43.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£229k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£112k

Current Liabilities

£3k

Fixed Assets

£122k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£232k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202543.57-£1.7M
202427.23+£80k
20238.61

Derived from filed accounts. Not audited figures.