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Rj Beer Contracting Limited

08054328

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

22 UNION STREET, NEWTON ABBOT, TQ12 2JS
Incorporated 02/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr Robert John Beer

director · Since 02/05/2012

FARMER & CONTRACTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Robert John Beer

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

British · England · Age 52

22, Union Street, Newton Abbot, TQ12 2JS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2012Registered 15/12/2012

CompanyRankvs 831+ SIC 01610 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£189k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£335k

Current Liabilities

£500k

Fixed Assets

£820k

Debtors

£258k

Profit After Tax

-£6k

3avg. employees

Tax at Year End

Corp tax£13k
Dividends paid£43k

Balance Sheet

Assets less current liabilities£655k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£49k
20240.75-£19k
20230.85+£185k
20220.56+£59k
20210.55

Derived from filed accounts. Not audited figures.