G J Beckett And Associates Limited
02308695
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 20/10/1995
LOGISTICS & COMPANY ACCOUNTS
BRITISH · ENGLAND · Age 57
Persons with Significant Control
Mr Graham John Beckett
British · United Kingdom · Age 62
6-7 Saturn House, Aldermaston, RG7 8HA
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 35+ SIC 61100 peers78
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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 31/10/2025
Net Worth
£635k
Balance sheet strength
Cash
£748k
Cash in the bank
Net Current Assets
£630k
Working capital
Current Assets
£1.2M
Current Liabilities
£546k
Fixed Assets
£7k
Debtors
£423k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | -£17k |
| 2024 | 2.05 | +£648k |
| 2023 | 1.84 | +£0 |
| 2022 | 1.83 | -£649k |
| 2021 | 1.96 | -£27k |
| 2020 | 1.95 | +£19k |
| 2019 | 1.93 | +£38k |
| 2018 | 1.67 | — |
Derived from filed accounts. Not audited figures.