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J & A Beare Limited

03487761

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

30 QUEEN ANNE STREET, LONDON, W1G 8HX
Incorporated 02/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Steven Edward Smith

director · Since 14/01/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Ms So-Ock Kim

director · Since 20/02/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Steven Edward Smith

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

British · United Kingdom · Age 65

30, Queen Anne Street, London, W1G 8HX

Notified 06/04/2016

Former PSCs

Mr Simon Hugh Morris

Ceased 09/02/2021

Charges4 outstanding

Charge
outstanding

ARGES GMBH

Created 05/08/2025Registered 06/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/05/2025Registered 20/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2013Registered 03/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2013Registered 20/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2000Registered 02/12/2000Satisfied 10/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2000Registered 29/11/2000Satisfied 10/05/2013
charge
satisfied

LLOYDS BANK PLC

Created 27/08/1998Registered 28/08/1998Satisfied 10/05/2013

CompanyRankvs 6169+ SIC 82990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6169J & A Beare Limited
82
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£52.2M

Annual revenue

Net Worth

£7.2M

Balance sheet strength

Cash

£7.8M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£7.3M

Working capital

Current Assets

£20.7M

Current Liabilities

£13.4M

Fixed Assets

£4.1M

Debtors

£1.2M

Cost of Sales

£47.8M

Gross Profit

£4.3M

Admin Expenses

£2.7M

Operating Profit

£1.6M

Profit After Tax

£923k

21avg. employees+4

Tax at Year End

Corp tax£535k

People Costs

Wages & salaries£1.4M
NI contributions£163k

Balance Sheet

Bank loans & overdrafts£246k
Assets less current liabilities£11.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£923k
20241.50+£1.1M
20231.38+£1.2M
20221.46—

Derived from filed accounts. Not audited figures.