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Beswick Stone (Retail) Ltd

12861050

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 Wilkinson Road, Love Lane Industrial Estate, Cirencester, GL7 1YT
Incorporated 07/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

William John Forde

director · Since 07/09/2020

British · England · Age 60

Persons with Significant Control

Mr William John Forde

75–100% shares

British · England · Age 60

11, Wilkinson Road, Cirencester, GL7 1YT

Notified 07/09/2020

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 10/11/2023Registered 13/11/2023

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line111 Wilkinson Road
2026-05-05

11 WILKINSON ROAD

post townCirencester
2026-05-05

CIRENCESTER

CompanyRankvs 846+ SIC 47530 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
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 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.

Liquidity12/20 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 30/09/2025

Net Worth

£739k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.7M

Fixed Assets

£58k

Debtors

£3.3M

10avg. employees

Balance Sheet

Assets less current liabilities£739k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20251.26+£0
20251.26+£246k
20241.20+£405k
20231.07

Derived from filed accounts. Not audited figures.

Filing History13 filings

Accounts filed

accounts with accounts type total exemption full

20/02/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

12/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/06/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

04/11/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

30/06/202411 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/11/202320 pages · PDF
Confirmation statement

confirmation statement with no updates

23/10/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

28/06/20236 pages · PDF
Confirmation statement

confirmation statement with updates

03/10/20225 pages · PDF
Accounts filed

accounts with accounts type dormant

07/07/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20213 pages · PDF
Address changed

change registered office address company with date old address new address

10/11/20211 page · PDF
Incorporated

incorporation company

07/09/202010 pages · PDF