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Beaty Fleet Services Limited

13603238

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STATION VIEW, PENRITH, CA11 0BX
Incorporated 06/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Diane Elizabeth Beaty

director · Since 06/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Stuart William Beaty

director · Since 06/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Thomas John Beaty

director · Since 06/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Thomas John Beaty

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Station View, Greystoke Road, Penrith, CA11 0BX

Notified 06/09/2021

Diane Elizabeth Beaty

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Station View, Greystoke Road, Penrith, CA11 0BX

Notified 06/09/2021

Mr Stuart William Beaty

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Station View, Greystoke Road, Penrith, CA11 0BX

Notified 06/09/2021

CompanyRankvs 14838+ SIC 45200 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£187k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£274k

Current Liabilities

£275k

Fixed Assets

£250k

Debtors

£164k

24avg. employees+12

Balance Sheet

Assets less current liabilities£249k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£91k
20231.50

Derived from filed accounts. Not audited figures.