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Beck Aggregates Limited

14586025

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

J3 BUSINESS PARK, DONCASTER, DN4 8DE
Incorporated 11/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr William George Beck

director · Since 11/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr William George Beck

75–100% shares
75–100% votes
Appoint directors

British · England · Age 29

J3 Business Park, Carr Hill, Doncaster, DN4 8DE

Notified 11/01/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2025Registered 10/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 17/01/2025Registered 21/01/2025

CompanyRankvs 23043+ SIC 43999 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£125k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£467k

Current Liabilities

£522k

Fixed Assets

£605k

Debtors

£80k

3avg. employees+1

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£196k
Assets less current liabilities£550k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£62k
20240.67

Derived from filed accounts. Not audited figures.