J C Beale Holdings Limited
11246860
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Charles Beale
British · United Kingdom · Age 67
2, Toomers Wharf, Newbury, RG14 1DY
Notified 10/03/2018
CompanyRankvs 2418+ SIC 70100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£934k
Balance sheet strength
Cash
£481k
Cash in the bank
Net Current Assets
£810k
Working capital
Current Assets
£820k
Current Liabilities
£10k
Fixed Assets
£124k
Debtors
£339k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 83.91 | -£281k |
| 2024 | 134.92 | +£137k |
| 2023 | 25.28 | +£102k |
| 2022 | 23.52 | -£491 |
| 2021 | 512.28 | — |
Derived from filed accounts. Not audited figures.