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Beales Scaffolding Ltd

06203347

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CASPIANS LODGE RAG HILL, READING, RG7 4NX
Incorporated 04/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Derek Beales

director · Since 14/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Donna Michelle Beales

director · Since 11/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Derek Beales

25–50% shares
25–50% votes

British · England · Age 53

Caspians Lodge, Rag Hill, Reading, RG7 4NX

Notified 11/12/2020

Mrs Donna Michelle Beales

25–50% shares
25–50% votes

British · England · Age 55

Caspians Lodge, Rag Hill, Reading, RG7 4NX

Notified 11/12/2020

Former PSCs

Mr Peter John Beales

Ceased 11/12/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2020Registered 19/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2016Registered 01/03/2016Satisfied 26/08/2019

CompanyRankvs 12174+ SIC 43999 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12174Beales Scaffolding Ltd
65
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

£497

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£245k

Current Liabilities

£632k

Fixed Assets

£816k

Debtors

£245k

5avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£117k
20240.45-£162k
20230.91+£45k
20221.04+£108k
20211.17-£894k
20204.21+£105k
20191.47—

Derived from filed accounts. Not audited figures.