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Beck & Tarn Ltd

13248783

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIFTEEN MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Theresa Joan Stokhuyzen

director · Since 05/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Theresa Joan Stokhuyzen

25–50% shares
25–50% votes

British · England · Age 52

Fifteen, Montgomery Way, Carlisle, CA1 2RW

Notified 05/03/2021

Former PSCs

Mr Wiet Stokhuyzen

Ceased 24/11/2025

CompanyRankvs 36673+ SIC 41100 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/05/2025

Turnover

£514k

Annual revenue

Net Worth

£63k

Balance sheet strength

Cash

£203k

Cash in the bank

Profit Before Tax

£58k

Bottom line earnings

Net Current Assets

-£4.2M

Working capital

Current Assets

£225k

Current Liabilities

£4.4M

Fixed Assets

£4.2M

Debtors

£21k

Cost of Sales

£154k

Gross Profit

£359k

Admin Expenses

£302k

Operating Profit

£58k

Profit After Tax

£58k

2avg. employees
Signed by 13248783 2024-04-01 2025-05-31 13248783 2025-05-31 13248783 core:RetainedEarningsAccumulatedLosses 2025-05-31 13248783 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£58k
20240.04+£56k
20230.02-£13k
20220.06

Derived from filed accounts. Not audited figures.