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Beames Construction Ltd

09178348

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 ST GEORGES BUSINESS CENTRE, PORTSMOUTH, PO1 3EY
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Simon Lewis Beames

director · Since 15/08/2014

GROUNDWORKS

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Simon Lewis Beames

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

British · England · Age 53

Unit 6, St Georges Business Centre, Portsmouth, PO1 3EY

Notified 15/08/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2015Registered 16/12/2015

CompanyRankvs 6520+ SIC 42990 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/03/2025

Net Worth

£641k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£331k

Current Liabilities

£494k

Fixed Assets

£852k

Debtors

£310k

1avg. employees

Balance Sheet

Assets less current liabilities£689k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£206k
20240.99+£106k
20231.12+£1k
20221.20+£100k
20211.01

Derived from filed accounts. Not audited figures.