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Beesley & Fildes Holdings Ltd

11322960

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O BEESLEY & FILDES LTD, HUYTON, L36 6AF
Incorporated 23/04/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr John Francis Beesley

director · Since 23/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Paul Beesley

director · Since 31/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr John Francis Beesley

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Fairhurst, Douglas Bank House, Wigan, WN1 2TB

Notified 23/04/2018

Mr Paul Beesley

25–50% shares
25–50% votes

British · United Kingdom · Age 64

C/O Beesley & Fildes Ltd, Wilson Road, Huyton, L36 6AF

Notified 25/09/2018

Mr James Beesley

25–50% shares
25–50% votes

British · England · Age 38

C/O Beesley & Fildes Ltd, Wilson Road, Huyton, L36 6AF

Notified 28/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/11/2018Registered 07/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2018Registered 26/09/2018Satisfied 10/12/2018

CompanyRankvs 1464+ SIC 46130 peers
31

Financial strength50th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£100

Debtors

£60k

Profit After Tax

-£814k

255avg. employees-12

Tax at Year End

Dividends paid£284k

People Costs(2021)

Wages & salaries£7.6M
NI contributions£1k

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production