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G J Beckett And Associates Limited

02308695

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6-7 SATURN HOUSE, ALDERMASTON, RG7 8HA
Incorporated 25/10/1988

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Graham John Beckett

director · Since 17/06/1992

TELECOMS CONSULTANT

BRITISH · ENGLAND · Age 62

Lindsey Claire Beckett Ba

secretary · Since 20/10/1995

BRITISH · Age 55

Christopher Simon John Davis

director · Since 20/10/1995

LOGISTICS & COMPANY ACCOUNTS

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Graham John Beckett

75–100% shares

British · United Kingdom · Age 62

6-7 Saturn House, Aldermaston, RG7 8HA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/01/2009Registered 15/01/2009
charge
satisfied

HALIFAX PLC

Created 01/08/2000Registered 16/08/2000Satisfied 25/04/2012
charge
satisfied

HALIFAX PLC

Created 01/08/2000Registered 16/08/2000Satisfied 25/04/2012
charge
satisfied

HALIFAX PLC

Created 01/08/2000Registered 09/08/2000Satisfied 25/04/2012
charge
satisfied

MIDLAND BANK PLC

Created 06/07/1998Registered 10/07/1998Satisfied 01/06/2016
charge
satisfied

VENTURE FACTORS PLC

Created 01/11/1995Registered 02/11/1995Satisfied 23/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 02/06/1992Registered 04/06/1992Satisfied 01/06/2016

CompanyRankvs 35+ SIC 61100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

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

8avg. employees+1

Balance Sheet

Assets less current liabilities£637k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£17k
20242.05+£648k
20231.84+£0
20221.83-£649k
20211.96-£27k
20201.95+£19k
20191.93+£38k
20181.67

Derived from filed accounts. Not audited figures.