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Richard Beale Holdings Limited

03907477

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

STAR HOUSE, ROCHESTER, ME1 1UX
Incorporated 17/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Richard Beale

director · Since 31/05/2009

PROPERTY SPECIALIST

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Daniel Adam Jack Beale

secretary · Since 01/11/2017

Persons with Significant Control

Mr Richard Beale

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

British · United Kingdom · Age 68

Star House, Star Hill, Rochester, ME1 1UX

Notified 07/04/2016

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/10/2021Registered 11/10/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2015Registered 26/03/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2014Registered 07/07/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/04/2014Registered 02/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2013Registered 18/10/2013
charge
satisfied

REGENTSMEAD LIMITED

Created 22/03/2012Registered 30/03/2012Satisfied 31/05/2014
charge
satisfied

REGENTSMEAD LIMITED

Created 22/03/2012Registered 30/03/2012Satisfied 31/05/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/04/2010Registered 24/04/2010
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/04/2010Registered 24/04/2010Satisfied 31/05/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/04/2010Registered 24/04/2010

CompanyRankvs 1413+ SIC 99999 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.22× · 12/20
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£879k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£676k

Current Liabilities

£554k

Fixed Assets

£946k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£23k
20242.07+£163k
20230.90+£19k
20220.83+£29k
202115.20-£2k
20203.88+£23k
20191.39+£119k
20181.05—

Derived from filed accounts. Not audited figures.