Company Overview
Beam Industrial Fasteners Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 March 1995, so this is a well established company. Beam Industrial Fasteners Uk Limited has been in business for 31 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Layfield Farm Sheppey Way, Bobbing, Sittingbourne, Kent, ME9 8QS
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Companies House Data
Company NameBEAM INDUSTRIAL FASTENERS UK LIMITED
Company Number03039961
Registered Office AddressLayfield Farm Sheppey Way
 Bobbing
 ME9 8QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
ALPHA ENGINEERING (SITTINGBOURNE) LIMITED02 Jan 2007
Directors & Members
Show Resigned
Paul Thurston - Director
(British, 66 years old, born December 1960)
Appointed 06 June 1995
 Active
Secretaries
Show Resigned
Joanne Thurston - Secretary
(British)
Appointed 25 April 2008
 Active
Other Company Directorships
Paul Thurston
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,717 1,717 1,349
Current Assets 120,882 120,882 109,906
Creditors Due Within One Year 93,321 93,321 82,929
Working Cap 27,561 27,561 26,977
Total Assets Less Current Liabilities 29,278 29,278 28,326
Long-term Liabilities 15,723 15,723 25,000
Net Assets 13,555 13,555 3,326
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,555 13,555 3,326
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.2%
Stocks Inventory - - -
Debtors 66.4% 66.4% 61.5%
Cash Bank In Hand 5.4% 5.4% 11.9%
Current Assets 98.6% 98.6% 98.8%
Creditors Due Within One Year 76.1% 76.1% 74.5%
Net Current Assets Liabilities 22.5% 22.5% 24.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.1% 11.1% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.9% 23.9% 25.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 122,599 122,599 111,255
Debt 109,044 109,044 107,929
Net Assets/Debt 13,555 13,555 3,326

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 February 2026 with updates
Confirmation statement made on 8 February 2025 with updates
Confirmation statement made on 8 February 2024 with updates
Change of details for Mr Paul Derek Thurston as a person with significant control on 1 January 2024
Registered office address changed from Unit 10 Eaves Court Bonham Drive Eurolink Industrial Estate Sittingbourne Kent ME10 3RY to Layfield Farm Sheppey Way Bobbing Sittingbourne Kent ME9 8QS on 13 February 2024
Director's details changed for Mr Paul Derek Thurston on 1 January 2024
Secretary's details changed for Mrs Joanne Thurston on 1 January 2024
Confirmation statement made on 8 February 2023 with updates
Confirmation statement made on 8 February 2022 with updates
Satisfaction of charge 030399610003 in full
Confirmation statement made on 28 February 2021 with updates
Confirmation statement made on 28 February 2020 with updates
Confirmation statement made on 30 March 2019 with updates
Secretary's details changed for Mrs Joanne Thurston on 14 November 2018
Change of details for Mr Paul Derek Thurston as a person with significant control on 9 October 2018
Secretary's details changed for Mrs Joanne Thurston on 9 October 2018
Director's details changed for Mr Paul Derek Thurston on 9 October 2018
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