Beinhaker Design Services Limited
09613864
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
secretary · Since 29/05/2015
director · Since 29/05/2015
DIRECTOR
CANADIAN · ENGLAND · Age 85
Also on 2 other boards
director · Since 21/06/2017
COMPANY SECRETARY/DIRECTOR
CANADIAN · ENGLAND · Age 79
director · Since 21/06/2017
COMPANY DIRECTOR
CANADIAN · ISRAEL · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Philip Howard Beinhaker
Canadian · England · Age 85
1st Floor Cloister House, Riverside, Manchester, M3 5FS
Notified 06/04/2016
Mrs Constance Kaufman Beinhaker
Canadian · England · Age 79
1st Floor Cloister House, Riverside, Manchester, M3 5FS
Notified 21/06/2017
Mr Corey Benjamin Beinhaker
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 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£280k |
| 2024 | 0.31 | -£64k |
| 2023 | 0.25 | +£5k |
| 2022 | 0.32 | +£1.4M |
| 2021 | 0.07 | -£1.1M |
| 2020 | 0.02 | -£73k |
| 2019 | 0.04 | -£143k |
Derived from filed accounts. Not audited figures.