Richard Beale Developments Limited
03773383
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 19/05/1999
PROPERTY SPECIALIST
BRITISH · UNITED KINGDOM · Age 68
Also on 4 other boards
Persons with Significant Control
Mr Richard Beale
British · United Kingdom · Age 68
Star House, Star Hill, Rochester, ME1 1UX
Notified 07/04/2016
Richard Beale Holdings Limited
Star House, Star Hill, Rochester, ME1 1UX
Reg: 03907477 · Richard Beale Holdings Limited · Limited Company
Notified 17/05/2018
Charges1 outstanding
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CompanyRankvs 18105+ SIC 41100 peers54
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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 31/05/2025
Net Worth
£132k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£647k
Current Liabilities
£538k
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£0 |
| 2025 | 1.20 | -£12k |
| 2024 | 1.38 | -£9k |
| 2023 | 1.76 | +£123k |
| 2022 | 1.15 | -£17k |
| 2021 | 1.20 | +£60k |
| 2020 | 0.92 | — |
| 2019 | 0.99 | — |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.