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Beesting And Stone Limited

07506753

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

2 MICHAELS COURT HANNEY ROAD, ABINGDON, OX13 5HR
Incorporated 26/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings
74100
Specialised design activities

Officers

Mr Robert Adam Gelling

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Michael Street

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Robert Adam Gelling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

2 Michaels Court, Hanney Road, Abingdon, OX13 5HR

Notified 05/08/2022

Jennifer Jane Gelling

25–50% shares
25–50% votes

British · England · Age 56

2 Michaels Court, Hanney Road, Abingdon, OX13 5HR

Notified 31/01/2023

Michael Street

25–50% shares
25–50% votes

British · England · Age 53

2 Michaels Court, Hanney Road, Abingdon, OX13 5HR

Notified 31/01/2023

Former PSCs

Mr Ronald James Stone

Ceased 05/08/2022

Mrs Victoria Jayne Beatson

Ceased 05/08/2022

CompanyRankvs 273+ SIC 13921 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£31k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£116k

Current Liabilities

£217k

Fixed Assets

£133k

Debtors

£51k

15avg. employees+8

People Costs(2024)

Wages & salaries£493k
NI contributions£58k

Balance Sheet

Assets less current liabilities£31k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£16k
20240.74+£67k
20230.59—

Derived from filed accounts. Not audited figures.