R. Beal & Company Limited
00389560
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 01/06/2026
Former
director · Resigned 29/07/1992
secretary · Resigned 29/07/1992
director · Resigned 23/07/2012
director · Resigned 30/06/2013
secretary · Resigned 28/01/2022
secretary · Resigned 30/12/2025
Persons with Significant Control
Mr Martin James Dobbing
British · England · Age 42
Oak House, Newtown Industrial Estate, Chester Le Street, DH3 2QW
Notified 13/12/2024
Mr Thomas Stuart Dobbing
British · England · Age 37
Oak House, Newtown Industrial Estate, Chester Le Street, DH3 2QW
Notified 13/12/2024
Former PSCs
Mr Christopher John Dobbing
Ceased 13/12/2024
Mr Stuart Douglass Dobbing
Ceased 13/12/2024
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK LTD
BARCLAYS BANK LTD
Change History
Active
Private Limited Company
OAK HOUSE NEWTOWN INDUSTRIAL ESTATE
CHESTER LE STREET
CompanyRankvs 136+ SIC 25110 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£932k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£476k
Working capital
Current Assets
£783k
Current Liabilities
£307k
Fixed Assets
£618k
Debtors
£705k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.55 | +£48k |
| 2023 | 1.69 | +£185k |
| 2022 | 1.27 | +£181k |
| 2021 | 1.17 | +£101k |
| 2020 | 1.12 | +£3k |
| 2020 | 1.02 | -£229k |
| 2019 | 1.27 | -£55k |
| 2017 | 1.64 | — |
Derived from filed accounts. Not audited figures.