Beyond Retail Ltd
07457691
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 02/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 18/02/2021
DIRECTOR OF TECHNOLOGY
NORWEGIAN · ENGLAND · Age 37
director · Since 18/02/2021
DIRECTOR OF WAREHOUSE OPERATIONS
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Elliot Jay Lees-Bell
British · United Kingdom · Age 37
Minster View, Roman Road, Wimborne, BH21 3EJ
Notified 06/04/2016
Miss Samantha Ann Marshallsay
British · England · Age 37
447, Commercial Road, Christchurch, BH23 6DS
Notified 02/12/2020
Former PSCs
Mr David Lees-Bell
Ceased 02/12/2020
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 330+ SIC 47910 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£42.6M
Annual revenue
Net Worth
£9.8M
Balance sheet strength
Cash
£6.5M
Cash in the bank
Profit Before Tax
-£280k
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£13.2M
Current Liabilities
£6.0M
Fixed Assets
£3.1M
Debtors
£1.4M
Cost of Sales
£27.0M
Gross Profit
£15.5M
Admin Expenses
£16.0M
Operating Profit
-£481k
Profit After Tax
-£194k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | -£460k |
| 2023 | 2.37 | +£703k |
| 2022 | 2.19 | +£997k |
| 2021 | 2.20 | +£7.5M |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.