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J & T Beaven Limited

03123816

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

117 THE MIDLANDS, TROWBRIDGE, BA14 6RJ
Incorporated 08/11/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

46240
Wholesale of hides, skins and leather

Officers

Guy Colle

director · Since 29/11/1995

GENERAL MANAGER

BELGIAN · BELGIUM · Age 72

Also on 3 other boards

Guy Colle

secretary · Since 06/12/1995

BELGIAN · BELGIUM · Age 72

Also on 3 other boards

Persons with Significant Control

Jepico Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 04/08/2021Registered 04/08/2021
Charge
satisfied

STONEWOOD PARTNERSHIPS (THE TANNERY) LIMITED

Created 13/12/2019Registered 20/12/2019Satisfied 27/04/2021
Charge
satisfied

BUILD CONSULTANTS LIMITED

Created 22/08/2014Registered 04/09/2014Satisfied 31/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/05/2012Registered 18/05/2012Satisfied 27/04/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2005Registered 29/06/2005Satisfied 24/12/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/06/2005Registered 29/06/2005Satisfied 02/06/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/06/2005Registered 22/06/2005Satisfied 02/06/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2005Registered 11/06/2005Satisfied 27/04/2021
charge
satisfied

HSBC BANK PLC

Created 17/09/2002Registered 26/09/2002Satisfied 03/12/2010
charge
satisfied

FORWARD TRUST GROUP LIMITED AND FORWARD TRUST LIMITED

Created 23/09/1999Registered 23/09/1999Satisfied 22/04/2010
charge
satisfied

BELCHAM NV SA · GUY COLLE · CATME BV

Created 26/03/1996Registered 02/04/1996Satisfied 13/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 15/03/1996Registered 16/03/1996Satisfied 22/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1996Registered 15/03/1996Satisfied 22/04/2010

CompanyRankvs 15+ SIC 46240 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.13× · 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.

Employees13/15 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 31/12/2024

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

4avg. employees

Tax at Year End

VAT£963

Director Loans

Company owes directors£100k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.4M
Signed by Mr Guy Colle 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.13-£47k£19k
20233.62+£9k£78k
20224.56-£84k£219k
202111.64-£26k£35k
2020-£31k
20193.80+£2k
20184.81+£135k
20173.43

Derived from filed accounts. Not audited figures.