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Beamish Investments Limited

07415255

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HILL VIEW HOUSE, CRANBROOK, TN17 3AD
Incorporated 21/10/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

66300
Fund management activities

Officers

Mr Stephen Thomas Clews

director · Since 21/10/2010

DIRECTOR

BRITISH · ENGLAND

Mr Christopher Guy Johnson

director · Since 21/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 14 other boards

Persons with Significant Control

Mrs Nicola Jane Johnson

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Christopher Guy Johnson

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 06/09/2016Registered 17/09/2016Satisfied 09/04/2025

CompanyRankvs 650+ SIC 66300 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£188k

Cash in the bank

Profit Before Tax

£665k

Bottom line earnings

Net Current Assets

-£11.0M

Working capital

Current Assets

£5.3M

Current Liabilities

£16.3M

Debtors

£5.1M

Profit After Tax

£603k

2avg. employees

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£603k
20240.35+£1.8M
20230.36—

Derived from filed accounts. Not audited figures.