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Jacob Beatus Limited

00359028

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NORTH ROAD, RHONDDA, CF39 9SP
Incorporated 27/01/1940

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

17219
Manufacture of other paper and paperboard containers

Officers

Mr Clive Stinchcombe

director · Since 01/10/2002

MANAGING DIRECTOR

BRITISH · WALES · Age 51

Also on 1 other board

Mr Clive Stinchcombe

secretary · Since 04/04/2019

Also on 1 other board

Mr Paul Stinchcombe

director · Since 19/12/2022

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr Clive Stinchcombe

25–50% shares
25–50% votes

British · Wales · Age 51

North Road, Rhondda, CF39 9SP

Notified 06/04/2016

Former PSCs

Mr Claude Beatus

Ceased 07/03/2026

Mr Steven Lord

Ceased 04/04/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2023Registered 16/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2023Registered 09/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2009Registered 10/12/2009Satisfied 12/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1977Registered 26/04/1977Satisfied 25/02/2009
charge
satisfied

MAYOR & ALDERMAN & BURGESSES OF BOROUGH OF RHONDDA

Created 23/12/1970Registered 07/01/1971Satisfied 25/02/2009
charge
satisfied

BARCLAYS BANK LTD

Created 26/02/1969Registered 05/03/1969Satisfied 25/02/2009
charge
satisfied

BARCLAYS BANK LTD

Created 23/01/1963Registered 12/02/1963Satisfied 25/02/2009

CompanyRankvs 105+ SIC 17219 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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88
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88
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/06/2025

Turnover

£6.4M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£333k

Cash in the bank

Profit Before Tax

£75k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£905k

Fixed Assets

£4.4M

Debtors

£2.6M

Cost of Sales

£5.1M

Gross Profit

£1.3M

Admin Expenses

£705k

Operating Profit

£157k

Profit After Tax

£95k

55avg. employees

People Costs

Wages & salaries£1.8M
NI contributions£198k

Balance Sheet

Interest payable£91k
Assets less current liabilities£6.8M
Signed by Mr C Stinchcombe 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.72

Derived from filed accounts. Not audited figures.