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Beamac Associates Limited

08087276

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O MELWOODS IMEX HOUSE, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 29/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

46180
Agents specialised in the sale of other particular products
82990
Other business support service activities

Officers

Mrs Clare Lesley Mcneill

director · Since 29/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Stephen William Mcneill

director · Since 29/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mrs Stephen William Mcneill

25–50% shares
25–50% votes

British · United Kingdom · Age 74

C/O Melwoods, 3rd Floor The Imex Building, Hemel Hempstead, HP2 7DX

Notified 06/04/2016

Mr Stephen William Mcneill

75–100% shares
75–100% votes

British · United Kingdom · Age 74

C/O Melwoods, 3rd Floor The Imex Building, Hemel Hempstead, HP2 7DX

Notified 06/04/2016

Former PSCs

Mrs Clare Lesley Mcneill

Ceased 29/05/2026

CompanyRankvs 3683+ SIC 46180 peers
49

Financial strength16th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3683Beamac Associates Limited
45
How is this score calculated?
Financial strength4/25 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.

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.

Longevity14/15 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£148k

Current Liabilities

£150k

Fixed Assets

£325

Debtors

£78k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99+£7k
20240.93—
20231.00—

Derived from filed accounts. Not audited figures.