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Beakbane Precision Limited

15162551

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 18-21 BRITTANIA BUSINESS PARK,, KIDDERMINSTER, DY11 7PZ
Incorporated 25/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Michael John Southwell

director · Since 25/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Theresa Wendy Williams

director · Since 25/09/2023

FINANCE & HR DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Beakbane Limited

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

Beakbane Ltd, Stourport Road, Kidderminster, DY11 7QT

Reg: 00534430 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/09/2023

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/12/2023Registered 13/12/2023
Charge
outstanding

RADSHAPE SHEET METAL LIMITED

Created 29/09/2023Registered 17/10/2023

CompanyRankvs 12309+ SIC 32990 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12309Beakbane Precision Limited
34
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.

Employees14/15 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 30/04/2024

Net Worth

-£155k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£531k

Current Liabilities

£904k

Fixed Assets

£186k

Debtors

£302k

28avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£187k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.59

Derived from filed accounts. Not audited figures.