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Beam Investments Ltd

12590222

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

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 47987+ 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

Derived from filed accounts. Not audited figures.