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Beasley & Co (Warwickshire) Limited

14737370

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

105 ABBEY STREET, NUNEATON, CV11 5BX
Incorporated 17/03/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Ivan John Parry

director · Since 17/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Thomas James Ryan

director · Since 17/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Thomas James Ryan

25–50% shares
25–50% votes

British · England · Age 46

105, Abbey Street, Nuneaton, CV11 5BX

Notified 17/03/2023

Former PSCs

Mr Ivan John Parry

Ceased 17/03/2023

Charges1 outstanding

A registered charge
outstanding

GABRIELA ELISABETH MACKINNON

Created 02/07/2026Registered 02/07/2026

CompanyRankvs 24180+ SIC 69201 peers
39

Financial strength42th percentile among SIC peers · 11/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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.

Longevity4/15 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£190k

Current Liabilities

£194k

Fixed Assets

£134k

5avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98-£8k
20240.92—

Derived from filed accounts. Not audited figures.