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Beinhaker Design Services Limited

09613864

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1ST FLOOR CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 29/05/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

74100
Specialised design activities

Officers

Constance Kaufman Beinhaker

secretary · Since 29/05/2015

Mr Philip Howard Beinhaker

director · Since 29/05/2015

DIRECTOR

CANADIAN · ENGLAND · Age 85

Also on 2 other boards

Mrs Constance Kaufman Beinhaker

director · Since 21/06/2017

COMPANY SECRETARY/DIRECTOR

CANADIAN · ENGLAND · Age 79

Mr Corey Benjamin Beinhaker

director · Since 21/06/2017

COMPANY DIRECTOR

CANADIAN · ISRAEL · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Philip Howard Beinhaker

Significant control

Canadian · England · Age 85

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 06/04/2016

Mrs Constance Kaufman Beinhaker

Significant control

Canadian · England · Age 79

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 21/06/2017

Mr Corey Benjamin Beinhaker

75–100% shares
75–100% votes

Israeli · Israel · Age 56

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 21/06/2017

Former PSCs

Mrs Constance Kaufman Beinhaker

Ceased 21/06/2017

CompanyRankvs 30109+ SIC 74100 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

-£389k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14.7M

Working capital

Current Assets

£8.8M

Current Liabilities

£23.4M

Fixed Assets

£14.3M

0avg. employees-3

Balance Sheet

Assets less current liabilities-£389k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£280k
20240.31-£64k
20230.25+£5k
20220.32+£1.4M
20210.07-£1.1M
20200.02-£73k
20190.04-£143k

Derived from filed accounts. Not audited figures.