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Beswick Warehouse Limited

10525996

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 WILKINSON ROAD, CIRENCESTER, GL7 1YT
Incorporated 14/12/2016

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/01/2025

Due 13/02/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Forde

director · Since 14/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr William John Forde

director · Since 14/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mrs Susan Kirby Forde

25–50% shares
25–50% votes

British · United Kingdom · Age 57

11, Wilkinson Road, Cirencester, GL7 1YT

Notified 14/12/2016

Mr William John Forde

25–50% shares
25–50% votes

British · England · Age 60

11, Wilkinson Road, Cirencester, GL7 1YT

Notified 14/12/2016

Former PSCs

Mr John William Forde

Ceased 18/06/2026

Mrs Susan Forde

Ceased 14/12/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 04/04/2017Registered 05/04/2017
Charge
outstanding

METRO BANK PLC

Created 04/04/2017Registered 05/04/2017

CompanyRankvs 109298+ SIC 68209 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/12/2025

Net Worth

£384k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£832k

Current Liabilities

£1.2M

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 10525996 2025-01-01 2025-12-31 10525996 2025-12-31 10525996 bus: 1 1 2025-12-31 10525996 bus: 2 1 2025-12-31 10525996 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71+£34k
20240.73+£57k
20230.38

Derived from filed accounts. Not audited figures.