J C Beale Holdings Limited
11246860
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
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 2476+ SIC 70100 peers74
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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 31/03/2026
Net Worth
£715k
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
£591k
Working capital
Current Assets
£599k
Current Liabilities
£8k
Fixed Assets
£124k
Debtors
£336k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 78.56 | -£219k |
| 2025 | 83.91 | -£281k |
| 2024 | 134.92 | +£137k |
| 2023 | 25.28 | — |
Derived from filed accounts. Not audited figures.