J & T Beaven Limited
03123816
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
Persons with Significant Control
Jepico Holdings Limited
117 The Midlands, Holt, Trowbridge, BS14 6RJ
Reg: 11632082 · Companies House · Company Limited By Shares
Notified 28/01/2019
Former PSCs
Mr Guy Madelaine Herman Colle
Ceased 28/01/2019
Charges1 outstanding
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CompanyRankvs 15+ SIC 46240 peers77
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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 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.9M
Current Liabilities
£615k
Fixed Assets
£1.1M
Debtors
£1.8M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.13 | -£47k | £19k |
| 2023 | 3.62 | +£9k | £78k |
| 2022 | 4.56 | -£84k | £219k |
| 2021 | 11.64 | -£26k | £35k |
| 2020 | — | -£31k | — |
| 2019 | 3.80 | +£2k | — |
| 2018 | 4.81 | +£135k | — |
| 2017 | 3.43 | — | — |
Derived from filed accounts. Not audited figures.