John Beech Limited
00775062
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
Gareth Paul Vaughan
secretary · Since 03/04/2023
Craig Duncan Jellicoe
director · Since 03/04/2023
British
Matthew Kerwin
director · Since 03/04/2023
British
Ricky Matthew Tan
director · Since 01/06/2024
British
Gareth Paul Vaughan
director · Since 04/10/2022
British
Former
Norman Fishwick
secretary · Resigned 31/07/1994
Christopher John Francis Wainwright
secretary · Resigned 03/04/2023
Christopher John Beech
director · Resigned 30/09/2009
John Beech
director · Resigned 30/09/2009
Vivien Mavis Beech
director · Resigned 30/09/2009
Thomas James Bullimore
director · Resigned 30/06/2023
Norman Fishwick
director · Resigned 31/07/1994
Paul Richard Gilfoyle
director · Resigned 31/03/2024
Carl Jones
director · Resigned 30/04/2024
Philip Richard Jordan
director · Resigned 03/04/2023
Arthur William Marley
director · Resigned 24/06/2021
Leon Charles Stanger
director · Resigned 03/04/2023
Christopher John Francis Wainwright
director · Resigned 03/04/2023
Christopher John Francis Wainwright
director · Resigned 01/12/2003
CompanyRankvs 105+ SIC 39000 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£14.3M
Annual revenue
Net Worth
£6.8M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£9.3M
Current Liabilities
£3.1M
Fixed Assets
£732k
Debtors
£7.7M
Cost of Sales
£6.2M
Gross Profit
£8.1M
Admin Expenses
£1.4M
Operating Profit
£6.8M
Profit After Tax
£2.6M
Tax at Year End
Director Loans(2017)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | +£1.1M |
| 2024 | 2.72 | +£3.9M |
| 2023 | 1.38 | +£80k |
| 2017 | 1.92 | — |
Derived from filed accounts. Not audited figures.