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John Beck'S Limited

00753754

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 8 CAMBORNE BUSINESS CENTRE, CAMBORNE, TR14 7DB
Incorporated 18/03/1963

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

56101
Licensed restaurants

Officers

George Osborne Bennett Stone

secretary · Since 08/09/1991

FISH RESTAURANT PROPRIETOR

BRITISH · Age 88

Mrs Margaret Stone

director · Since 08/09/1991

FISH RESTAURANT PROPRIETOR

BRITISH · ENGLAND · Age 90

Mr Richard George Stone

director · Since 08/09/1991

FISH RESTAURANT PROPRIETOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Richard George Stone

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Suite 8, Camborne Business Centre, Camborne, TR14 7DB

Notified 01/07/2016

Former PSCs

Mrs Margaret Stone

Ceased 11/07/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2018Registered 03/07/2018Satisfied 17/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/06/2018Registered 11/06/2018Satisfied 17/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2015Registered 26/02/2015Satisfied 28/06/2016
charge
satisfied

AJ BELL TRUSTEES LIMITED, RICHARD GEORGE STONE (AS TRUSTEES OF THE JOHN BECK'S SSAS)

Created 06/03/2013Registered 19/03/2013Satisfied 28/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2011Registered 07/09/2011Satisfied 12/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1990Registered 15/05/1990Satisfied 12/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1988Registered 23/12/1988Satisfied 12/10/2023

CompanyRankvs 819+ SIC 56101 peers
81

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£701k

Current Liabilities

£477k

Fixed Assets

£3.9M

Profit After Tax

£58k

30avg. employees-15

Tax at Year End

Corp tax£39k
VAT£40k

Director Loans

Company owes directors£350k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£4.1M
Signed by Mr Richard Stone 24th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.47+£544k£806k
20241.27+£1.2M—
20211.35——

Derived from filed accounts. Not audited figures.