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John Beaty Transport Limited

04387361

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

STATION VIEW, PENRITH, CA11 0BX
Incorporated 05/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Stuart William Beaty

director · Since 05/03/2002

HAULIER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Diane Elizabeth Beaty

director · Since 17/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Beaty Group Limited

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

Station View, Greystoke Road, Penrith, CA11 0BX

Reg: 17110462 · Register Of Companies · Private Company Limited By Shares

Notified 31/03/2026

Former PSCs

Mr Stuart William Beaty

Ceased 31/03/2026

Charges0 outstanding

Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 16/03/2021Registered 17/03/2021Satisfied 05/07/2023

CompanyRankvs 187+ SIC 49410 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

£5.9M

Balance sheet strength

Cash

£599k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.8M

Fixed Assets

£5.9M

Debtors

£3.4M

49avg. employees-4

Balance Sheet

Assets less current liabilities£8.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24-£56k
20232.20—

Derived from filed accounts. Not audited figures.