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Beck Products Limited

09116717

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GATEWAY HOUSE HOLME LACY ROAD, HEREFORD, HR2 6EQ
Incorporated 04/07/2014

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

Overdue

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Christopher Paul Dupont

director · Since 04/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Darryl John Dupont

director · Since 04/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Jason Mark Dupont

director · Since 04/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Marc Timothy Dupont

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Lyndon Dupont

director · Since 07/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Beck Products Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Gateway House, Holme Lacy Road, Hereford, HR2 6EQ

Reg: 13120048 · The Registrar Of Companies · Private Company Limited By Shares

Notified 01/03/2021

Former PSCs

Mrs Christina Dupont

Ceased 01/03/2021

Mr Ralph Peter Dupont

Ceased 01/03/2021

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 14/06/2021Registered 18/06/2021

CompanyRankvs 157+ SIC 46730 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Longevity12/15 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

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 12 months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern

Key FinancialsYear ending 31/12/2025

Turnover

£13.4M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£803k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.9M

Fixed Assets

£136k

Debtors

£1.8M

Cost of Sales

£9.8M

Gross Profit

£3.6M

Admin Expenses

£2.2M

Profit After Tax

£1.1M

29avg. employees-2

Tax at Year End

Dividends paid-£1.5M

People Costs

Wages & salaries£1.3M
NI contributions£148k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£431k
20242.68-£151k
20232.51—

Derived from filed accounts. Not audited figures.