The Beal Group Limited
SC308635
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Former
director · Resigned 30/06/2016
director · Resigned 30/06/2016
director · Resigned 19/01/2022
director · Resigned 11/11/2022
Persons with Significant Control
Tbg Holdings (Scotland) Limited
1, Little Drum Road, Cumbernauld, G68 9LH
Reg: Sc806423 · Scotland · Private Limited Company
Notified 29/04/2024
Former PSCs
Mr David John Anthony Beal
Ceased 29/04/2024
Charges2 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
1 LITTLE DRUM ROAD
CUMBERNAULD
CompanyRankvs 4183+ SIC 70100 peers56
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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.
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 30/04/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£653k
Current Liabilities
£498k
Fixed Assets
£3.6M
Debtors
£651k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.31 |
Derived from filed accounts. Not audited figures.
Filing History77 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
second filing of confirmation statement with made up date
accounts with accounts type total exemption full
confirmation statement with no updates
statement of companys objects
memorandum articles
resolution
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
legacy
accounts with accounts type small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
resolution
resolution
resolution
resolution
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
incorporation company