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Beales Electrical Contracting Services Ltd

05279556

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

SECOND FLOOR THE ANNEXE NEW BARNES MILL, ST. ALBANS, AL1 2HA
Incorporated 08/11/2004

Compliance

Last accounts

31/01/2022

total exemption full

Next accounts due

31/10/2023

Overdue

Confirmation statement

Last: 30/10/2022

Due 13/11/2023

Overdue

Industry

43210
Electrical installation

Officers

Mr Steven Wayne Beales

director · Since 08/11/2004

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Steven Beales

25–50% shares
25–50% votes

British · England · Age 47

Second Floor The Annexe, New Barnes Mill, St. Albans, AL1 2HA

Notified 31/07/2016

Mr Adam Nicholas Reveley

25–50% shares

British · England · Age 46

Second Floor The Annexe, New Barnes Mill, St. Albans, AL1 2HA

Notified 01/04/2019

Ms Rebecca Helen Beales

25–50% shares
25–50% votes

British · England · Age 45

Second Floor The Annexe, New Barnes Mill, St. Albans, AL1 2HA

Notified 01/04/2019

Charges2 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Unit 7 stratfield saye, 20-22 wellington road, bournemouth, dorset BH8 8JN.

Created 05/11/2019Registered 05/11/2019
A registered charge
outstanding

National Westminster Bank PLC

Created 30/10/2019Registered 01/11/2019
A registered charge
fully satisfied

Integrity Seven Limited

The freehold property at unit 7 stratfield saye, 20-22 wellington road bournemouth dorset BH8 8JN registered at hm land registry with title number DT171804.

Created 19/10/2018Registered 29/10/2018Satisfied 05/11/2019
A registered charge
fully satisfied

Barclays Bank PLC

L/H 7 stratfield saye 20-22 wellington road bournemouth dorset. Notification of addition to or amendment of charge.

Created 23/08/2013Registered 03/09/2013Satisfied 05/11/2019

Insolvency History1 case

creditors voluntary liquidation29/12/2023

William John Turner (practitioner) · Peter Nicholas Wastell (practitioner)

CompanyRankvs 15+ SIC 43210 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2022

Net Worth

-£33k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£298k

Current Liabilities

£296k

Fixed Assets

£305k

Debtors

£218k

12avg. employees-1

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£0
Assets less current liabilities£307k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.01+£52k
20210.85

Derived from filed accounts. Not audited figures.