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M Beaman Ltd

08524822

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 TAPE STREET, STOKE ON TRENT, ST10 1BB
Incorporated 10/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Mark Beaman

director · Since 10/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Hollie Beaman

director · Since 11/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr John Beaman

director · Since 14/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Mark Beaman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 06/04/2016

Mrs Hollie Beaman

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

British · England · Age 38

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 06/04/2016

CompanyRankvs 864+ SIC 43390 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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864M Beaman Ltd
86
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.

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

£524k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£643k

Current Liabilities

£210k

Fixed Assets

£177k

Debtors

£598k

5avg. employees-1

Tax at Year End

Corp tax£49k
VAT£7k

Director Loans

Company owes directors£75k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£610k
Signed by Mr Mark Beaman 18th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.06+£50k£148k
20242.56+£76k£312k
20232.21+£79k£47k
20221.92+£206k—
20210.89——

Derived from filed accounts. Not audited figures.