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Beech Hill Estate Company Limited

00590558

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

201 HAVERSTOCK HILL, LONDON, NW3 4QG
Incorporated 17/09/1957

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Rachel Jacqueline Joseph

secretary · Since 05/01/2004

SECRETARY

BRITISH

Also on 3 other boards

Mr Nicholas Robin Joseph

director · Since 05/01/2004

CHARTERED SURVEYOR

AUSTRALIAN · ANDORRA · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Robin Joseph

75–100% shares
75–100% votes
Appoint directors

Australian · Andorra · Age 60

201, Haverstock Hill, London, NW3 4QG

Notified 01/07/2016

Charges11 outstanding

Charge
outstanding

LENDCO LIMITED

Created 17/11/2025Registered 18/11/2025
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 18/07/2003Registered 22/07/2003
charge
outstanding

THE SKIPTON BUILDING SOCIETY

Created 08/03/2002Registered 26/03/2002
charge
outstanding

THE SKIPTON BUILDING SOCIETY

Created 08/03/2002Registered 26/03/2002
charge
outstanding

THE SKIPTON BUILDING SOCIETY

Created 08/03/2002Registered 26/03/2002
charge
outstanding

THE SKIPTON BUILDING SOCIETY

Created 06/03/2002Registered 26/03/2002
charge
outstanding

THE SKIPTON BUILDING SOCIETY

Created 08/03/2002Registered 26/03/2002
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 05/01/2001Registered 24/01/2001
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 05/01/2001Registered 24/01/2001
charge
satisfied

UNITED TRUST BANK LIMITED

Created 14/12/1998Registered 18/12/1998Satisfied 07/02/2009
charge
satisfied

UNITED TRUST BANK PLC

Created 14/12/1998Registered 17/12/1998Satisfied 07/02/2009
charge
satisfied

UNITED TRUST BANK LIMITED

Created 14/12/1998Registered 17/12/1998Satisfied 07/02/2009
charge
satisfied

UNITED TRUST BANK LIMITED

Created 14/12/1998Registered 17/12/1998Satisfied 07/02/2009
charge
satisfied

UNITED TRUST BANK LIMITED

Created 14/12/1998Registered 17/12/1998Satisfied 07/02/2009
charge
satisfied

UNITED TRUST BANK LIMITED

Created 14/12/1998Registered 17/12/1998Satisfied 07/02/2009
charge
satisfied

UNITED TRUST BANK LIMITED

Created 14/12/1998Registered 17/12/1998Satisfied 07/02/2009
charge
outstanding

SHENN HALL (METHODIST) BUILDING SOCIETY

Created 09/06/1964Registered 12/06/1964
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/1964Registered 17/04/1964

CompanyRankvs 14930+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

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.

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 05/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£563k

Current Liabilities

£44k

Fixed Assets

£1.2M

Debtors

£116k

0avg. employees

Tax at Year End(2022)

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.87+£0
202512.87+£37k
202410.63-£3k
202310.53+£74k
202211.72-£113k
20217.42+£344k
20203.58-£199k
20193.67-£271k
201817.38-£39k
20177.32

Derived from filed accounts. Not audited figures.