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Beam Sweepers Uk Ltd

11226487

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2A DUNSTALL COURT ASTWOOD LANE, REDDITCH, B96 6QH
Incorporated 27/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Shaun Andrew Kelly

director · Since 27/02/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Kelly (West Midlands) Holdings Limited

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

Reg: 12387999 · Companies House · Limited

Notified 05/06/2023

Former PSCs

Mr Shaun Andrew Kelly

Ceased 25/04/2023

Mr Shaun Andrew Kelly

Ceased 05/06/2023

Kelly (West Midlands) Holdings Limited

Ceased 25/04/2023

CompanyRankvs 17914+ SIC 96090 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity9/15 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 31/05/2025

Net Worth

£744k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£457k

Current Liabilities

£128k

Fixed Assets

£743k

Debtors

£136k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£131k
20244.39+£471k
20233.19—

Derived from filed accounts. Not audited figures.