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R.G. Beattie Limited

02751807

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

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 30/09/1992

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43210
Electrical installation

Officers

Richard George Beattie

director · Since 11/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Louis George Beattie

secretary · Since 01/10/2006

BRITISH

Mr Louis George Beattie

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Diane Tracy Beattie

Significant control

British · England · Age 61

The Gables, Brook Lane, Southampton, SO30 2ER

Notified 06/04/2016

Mr Richard George Beattie

Significant control

British · England · Age 62

The Gables, Brook Lane, Southampton, SO30 2ER

Notified 06/04/2016

Mr Louis George Beattie

Significant control

British · United Kingdom · Age 36

Gables, Brook Lane, Botley, SO30 2ER

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 11/06/1998Registered 23/06/1998Satisfied 04/07/2022

CompanyRankvs 10619+ SIC 43210 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£153k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£289k

Current Liabilities

£174k

Fixed Assets

£41k

Debtors

£189k

0avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20251.66+£55k
20241.23-£114k
20232.57+£49k
20223.23+£6k
20212.03+£10k
20202.75-£131k
20193.40+£54k
20181.93

Derived from filed accounts. Not audited figures.