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G N Bean Ltd

11876037

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PEGASUS HOUSE, SHEFFIELD, S10 2QD
Incorporated 12/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64991
Security dealing on own account

Officers

Mr Alexander James Birkett Smith

director · Since 12/03/2019

PROPERTY DEVELOPER

BRITISH, · ENGLAND · Age 60

Also on 1 other board

Mrs Helena Catherine Smith

director · Since 12/03/2019

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Alexander James Birkett Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Pegasus House, 463a Glossop Road, Sheffield, S10 2QD

Notified 12/03/2019

Mrs Helena Catherine Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Pegasus House, 463a Glossop Road, Sheffield, S10 2QD

Notified 12/03/2019

CompanyRankvs 197+ SIC 64991 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity7/15 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

£2.7M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.7M

Current Liabilities

£785k

Debtors

£941k

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by 11876037 2024-04-01 2025-03-31 11876037 2025-03-31 11876037 core:RetainedEarningsAccumulatedLosses 2025-03-31 11876037 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£31k
20245.26

Derived from filed accounts. Not audited figures.