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Beau Site Services Limited

09339876

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 23 WEST COURT, BROMSGROVE, B60 4AD
Incorporated 03/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Joe Broadway

director · Since 03/12/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Darren Ashley Smith

director · Since 25/01/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Temple Tiggula Holdings Limited

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

Unit 23 West Court, Saxon Business Park, Bromsgrove, B60 4AD

Reg: 11606344 · England · Uk

Notified 08/10/2018

Former PSCs

Mr Joseph Glynn Broadway

Ceased 08/10/2018

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 17/02/2017Registered 17/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2016Registered 05/02/2016
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 15/04/2015Registered 16/04/2015Satisfied 22/08/2016

CompanyRankvs 4267+ SIC 43999 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4267Beau Site Services Limited
78
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£85k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£170k

Current Liabilities

£81k

Fixed Assets

£2k

Debtors

£163k

3avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£62k
20232.25-£10k
20221.48+£30k
20213.20—

Derived from filed accounts. Not audited figures.