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Beal (Uk) Limited

03746726

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STERLING WORKS TEXAS STREET, LEEDS, LS27 0HG
Incorporated 07/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Jacob Charles Bury

director · Since 14/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Darshan Patel

director · Since 14/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Prakash Patel

director · Since 14/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Rajan Patel

director · Since 14/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Automotive & Industrial Consumables Limited

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

Sterling Works, Texas Street, Leeds, LS27 0HG

Reg: 07229532 · Companies House · Private Limited By Shares

Notified 14/04/2023

Former PSCs

Sir Dean Stefan Beal

Ceased 14/04/2023

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 14/04/2023Registered 21/04/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 21/10/2015Registered 22/10/2015

CompanyRankvs 28+ SIC 45310 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.91× · 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 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.

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 31/12/2022

Net Worth

£4.6M

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.0M

Current Liabilities

£462k

Fixed Assets

£54k

Debtors

£1.0M

42avg. employees+3

Balance Sheet

Intangible assets£31k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202210.91-£876k
20216.03+£514k
20206.06-£1.2M
20198.89+£433k
20187.18—

Derived from filed accounts. Not audited figures.