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Beamz Trust Cic

12925511

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

181 KATHLEEN ROAD, SOUTHAMPTON, SO19 8GX
Incorporated 03/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr Nicholas Richard Coates

director · Since 03/10/2020

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Sarah Amanda Jane Coates

director · Since 08/10/2020

CHARITY WORKER

BRITISH · ENGLAND · Age 69

Mr Hugh Milner

director · Since 27/10/2020

FORESTER

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr Nicholas Richard Coates

75–100% votes
Appoint directors

British · England · Age 68

181, Kathleen Road, Southampton, SO19 8GX

Notified 03/10/2020

Mrs Sarah Amanda Jane Coates

significant-influence-or-control-as-trust

British · England · Age 69

181, Kathleen Road, Southampton, SO19 8GX

Notified 01/11/2020

Former PSCs

Mr Xan Paul Phillips

Ceased 17/09/2021

Mr Hugh Milner

Ceased 05/11/2025

Mr Joshua Mark Allen

Ceased 14/11/2023

CompanyRankvs 152+ SIC 30920 peers
46

Financial strength22th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/10/2025

Turnover

£800

Annual revenue

Net Worth

-£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£2k

Fixed Assets

£230

Cost of Sales

£332

Gross Profit

£468

Admin Expenses

£2k

Operating Profit

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£1k
20242.19-£2k
20231.92

Derived from filed accounts. Not audited figures.