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Beale'S Property Maintenance Ltd

04682637

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROAD OAKS WEELEY ROAD, COLCHESTER, CO7 8PB
Incorporated 28/02/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Donna Marie Beale

secretary · Since 05/04/2003

BRITISH

Mr John Edward Beale

director · Since 05/04/2003

GENERAL PROPERTY MAINTENANCE

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr John Edward Beale

25–50% shares

British · England · Age 56

Broad Oaks, Weeley Road, Colchester, CO7 8PB

Notified 28/02/2017

CompanyRankvs 6643+ SIC 43999 peers
73

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

£45k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£96k

Current Liabilities

£72k

Fixed Assets

£22k

Debtors

£34k

3avg. employees

Tax at Year End

VAT£26k

Balance Sheet

Assets less current liabilities£47k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.35+£0£518k
20251.35+£4k£518k
20241.39-£12k£635k
20231.90-£11k£351k
20222.36+£12k£199k
20212.17+£46k£199k
20200.97+£9k£29k

Derived from filed accounts. Not audited figures.