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Beattie Brands Limited

13016966

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

1 DEAN CLOSE, RAUNDS, NN9 6BD
Incorporated 13/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Mary-Anne Beattie

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Ross Lawrance Beattie

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Ross Lawrance Beattie

75–100% shares
25–50% votes

British · England · Age 65

1, Dean Close, Raunds, NN9 6BD

Notified 13/11/2020

CompanyRankvs 22161+ SIC 47190 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/01/2025

Turnover

£224k

Annual revenue

Net Worth

-£48k

Balance sheet strength

Cash

£103k

Cash in the bank

Profit Before Tax

-£45k

Bottom line earnings

Net Current Assets

-£50k

Working capital

Current Assets

£363k

Current Liabilities

£413k

Fixed Assets

£1k

Debtors

£181k

Cost of Sales

£181k

Gross Profit

£43k

Admin Expenses

£84k

Operating Profit

-£55k

Profit After Tax

-£45k

0avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£45k
20240.97+£107
20232.19
20211.87

Derived from filed accounts. Not audited figures.