Kip Mcgrath Beaulieu Limited
10268581
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Mark Stuart Arrowsmith
British · United Kingdom · Age 55
Malmir, Church Lane, Brentwood, CM15 0NA
Notified 08/07/2016
Mr Tim Christopher Horton
British · United Kingdom · Age 51
Malmir, Church Lane, Brentwood, CM15 0NA
Notified 08/07/2016
CompanyRankvs 24138+ SIC 85590 peers39
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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 31/07/2024
Net Worth
-£46k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
£23k
Current Liabilities
£96k
Fixed Assets
£35k
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.24 | -£5k | £40k |
| 2023 | 0.14 | -£3k | £30k |
| 2022 | 0.37 | -£5k | £60k |
| 2021 | 0.48 | +£10k | £18k |
| 2020 | 0.37 | +£2k | £1k |
| 2019 | 0.24 | — | — |
Derived from filed accounts. Not audited figures.