Back to search

Beams Packaging Services Limited

07455997

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

4A BLOORS LANE, GILLINGHAM, ME8 7EG
Incorporated 01/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Mr Robert Geoffrey Russell

secretary · Since 01/12/2010

Also on 3 other boards

Mr Robert Geoffrey Russell

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Robert Matthew Russell

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mrs Marisa Mccarthy

director · Since 01/11/2017

FINANCE DIRECTOR

BRITISH · FRANCE · Age 51

Also on 1 other board

Mr Robert Kitching

director · Since 18/01/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Beams International Limited

75–100% shares
75–100% votes

4a Bloors Lane, 4a Bloors Lane, Gillingham, ME8 7EG

Reg: 03737151 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/03/2024Registered 25/03/2024
Charge
satisfied

HSBC BANK PLC

Created 05/08/2016Registered 05/08/2016Satisfied 02/04/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/07/2016Registered 13/07/2016
Charge
outstanding

HSBC BANK PLC

Created 11/07/2016Registered 12/07/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/03/2011Registered 17/03/2011Satisfied 22/07/2016

CompanyRankvs 186+ SIC 82920 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/03/2023

Net Worth

£102k

Balance sheet strength

Cash

£547

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£34k

Debtors

£1.4M

38avg. employees

Balance Sheet

Intangible assets£6
Assets less current liabilities£145k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.08

Derived from filed accounts. Not audited figures.