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Beech Castle Properties Limited

00504598

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

UNIT 23 LEAFIELD INDUSTRIAL ESTATE, CORSHAM, SN13 9RS
Incorporated 20/02/1952

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosemary Bray

secretary · Since 31/12/1991

IRISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Mr Colin Trevor Bray

director · Since 31/12/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Mrs Rosemary Bray

director · Since 31/12/1991

DIRECTOR

IRISH · ENGLAND · Age 82

Also on 6 other boards

Persons with Significant Control

Topmead Limited

75–100% shares

Unit 23, Leafield Industrial Estate, Leafield Way, Corsham, SN13 9RS

Reg: 01493920 · Companies House · Company Limited By Shares

Notified 26/09/2020

Former PSCs

Mr Colin Trevor Bray

Ceased 02/12/2023

Mrs Rosemary Bray

Ceased 02/12/2023

CompanyRankvs 71542+ SIC 68209 peers
62

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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71542Beech Castle Properties Limited
58
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity15/15 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 24/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£123k

Current Liabilities

£65k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£457k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20242.19+£0
20234.47—

Derived from filed accounts. Not audited figures.