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Beam Sports & Schoolwear Limited

11369806

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

169 CAERLEON ROAD, NEWPORT, NP19 7FX
Incorporated 18/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47721
47721
47789
Other retail sale of new goods in specialised stores

Officers

Mrs Janet Mary Macey

secretary · Since 18/05/2018

Mr Nicholas John Macey

director · Since 18/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Rachel Macey

director · Since 18/05/2018

SHOP ASSISTANT

BRITISH · WALES · Age 54

Persons with Significant Control

Mrs Rachel Macey

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 54

169, Caerleon Road, Newport, NP19 7FX

Notified 25/09/2019

Mr Nicholas John Macey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

169, Caerleon Road, Newport, NP19 7FX

Notified 16/07/2021

Former PSCs

Mr Nicholas John Macey

Ceased 25/09/2019

CompanyRankvs 902+ SIC 47710 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.38× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees14/15 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.

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.

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

£222k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£246k

Current Liabilities

£33k

Fixed Assets

£10k

7avg. employees-1

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.38+£9k
20245.30+£27k
20235.17+£28k
20223.71+£36k
20212.79

Derived from filed accounts. Not audited figures.