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J C Beale Brickwork Limited

03058780

active
Private Limited Company
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

BEALE HOUSE, BASINGSTOKE, RG25 2RL
Incorporated 19/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Charles Beale

secretary · Since 19/05/1995

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Editha Joyce Elie

director · Since 19/05/1995

CHEF

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr John Charles Beale

director · Since 04/03/1998

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mr John Charles Beale

75–100% shares

British · United Kingdom · Age 67

Beale House, Basingstoke, RG25 2RL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2000Registered 23/02/2000

CompanyRankvs 557+ SIC 41100 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 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 strength23/25 pts

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

Employees15/15 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 31/03/2026

Net Worth

£773k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£1.2M

Current Liabilities

£489k

Fixed Assets

£78k

Debtors

£876k

21avg. employees

Balance Sheet

Assets less current liabilities£777k
Signed by 03058780 2025-04-01 2026-03-31 03058780 2026-03-31 03058780 bus:OrdinaryShareClass1 2026-03-31 03058780 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.43-£294k
20254.13+£16k
20243.81-£250k
20235.99

Derived from filed accounts. Not audited figures.