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Beam Investments Ltd

12590222

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PROSPECT HOUSE, EASTLEIGH, SO50 9DT
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sam Henry Hillman

director · Since 06/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Beam Group Holdings Ltd

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

Prospect House, 50 Leigh Road, Eastleigh, SO50 9DT

Reg: 13403730 · Companies House · Ltd

Notified 16/07/2021

Former PSCs

Mr Sam Henry Hillman

Ceased 16/07/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2025Registered 23/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/11/2025Registered 29/11/2025

CompanyRankvs 47549+ SIC 68100 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees9/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£215k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£53k

Current Liabilities

£79k

Fixed Assets

£5.7M

1avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Signed by Mr S H Hillman 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£101k
202426.83+£134k
20231.00+£200k
20220.25
20210.04

Derived from filed accounts. Not audited figures.