Company Overview
R.F.Beard Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 April 1920, so this is a well established company. R.F.Beard Limited has been in business for 105 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Sandringham House, 70 The Promenade, Cheltenham, GL50 1NA
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Companies House Data
Company NameR.F.BEARD LIMITED
Company Number00166827
Registered Office AddressSandringham House
 70 The Promenade
 GL50 1NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/1920
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Steven Green - Director
(British, 43 years old, born January 1983)
Appointed 28 April 2025
 Active
Alexander Rose - Director
(British, 42 years old, born November 1984)
Appointed 29 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Green
ASHLEY GREEN (ASPIRE) INVESTMENTS LIMITED
ASHLEY GREEN HOLDINGS LIMITED
ASHLEY GREEN LIMITED
ASPIRE LPP LIMITED
BEARDS HOLDING COMPANY LIMITED
BLETCHINGLEY GOLF CLUB LIMITED
ELYSIUM CARE PARTNERSHIPS NO.2 LIMITED
FUTRLI LTD
LYTTEL HALL FREEHOLD LIMITED
OAKHYRST HOMES LIMITED
R&R DETAILING LTD
STEVEN GREEN LIMITED
WAITE & SON (JEWELLERS) LIMITED
WISEVILLE & COMPANY LIMITED
WISEVILLE INVESTMENTS LIMITED
WISEVILLE LAND LIMITED
Alexander Rose
A R R LUXURY LIMITED
BEARDS LONDON LIMITED
WAITE & SON (JEWELLERS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets -6,500 -6,500 -6,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,500 -6,500 -6,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Assets - - -
Debt - - -
Net Assets/Debt -6,500 -6,500 -6,500

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL50 1NA
BEARDS LONDON LIMITED
70 PROMENADE, CHELTENHAM, GLOUCESTERSHIRE, GL50 1NA
Document Filings
Previous accounting period extended from 31 January 2025 to 31 March 2025
Confirmation statement made on 25 July 2025 with updates
Appointment of Mr Steven Ashley Green as a director on 28 April 2025
Termination of appointment of Angela Rose as a director on 28 April 2025
Termination of appointment of Angela Rose as a secretary on 28 April 2025
Confirmation statement made on 25 July 2024 with no updates
Confirmation statement made on 25 July 2023 with no updates
Satisfaction of charge 6 in full
Confirmation statement made on 25 July 2022 with updates
Confirmation statement made on 25 July 2021 with updates
Confirmation statement made on 25 July 2020 with updates
Confirmation statement made on 25 July 2019 with updates
Notification of Waite & Son (Jewellers) Limited as a person with significant control on 26 July 2018
Cessation of Angela Rose as a person with significant control on 26 July 2018
Appointment of Mr Alexander Richard Thomas Rose as a director on 29 October 2018
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