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Cj Beaders Limited

06794193

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

42 SEA ROAD, NEW MILTON, BH25 7NG
Incorporated 19/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Graham Andrew Halls

director · Since 19/01/2009

SALES MANAGER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Jane Lesley Halls

director · Since 19/01/2009

SALES MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Graham Andrew Halls

Significant control

British · England · Age 68

15, Williams Industrial Park, Gore Road, New Milton, BH25 6SH

Notified 06/04/2016

CompanyRankvs 4022+ SIC 47910 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£114k

Current Liabilities

£60k

Fixed Assets

£26

Debtors

£111k

2avg. employees

Tax at Year End(2024)

Corp tax£9k
VAT£803

Director Loans(2024)

Company owes directors£51k

Balance Sheet

Assets less current liabilities£54k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.89-£3k
20242.07-£546£16k
20232.00+£20k
20221.88-£28k
202119.62+£30k
20201.97

Derived from filed accounts. Not audited figures.