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Beanstone Limited

01433488

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Crab Apple Farm Stables, Woodchurch Road Woodchurch, Birchington, CT7 0GG
Incorporated 28/06/1979

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Brent

director · Since 08/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Paul Henry Brent

director · Since 22/06/2019

BUILDER

ENGLISH · ENGLAND · Age 50

Mrs Kirsty Ann Goodwin

director · Since 22/06/2019

SECRETARY

ENGLISH · ENGLAND · Age 47

Mr David Brent

secretary · Since 23/02/2023

Also on 3 other boards

David Brent

director

British · England · Age 76

Paul Henry Brent

director · Since 22/06/2019

English · England · Age 50

Kirsty Ann Goodwin

director · Since 22/06/2019

English · England · Age 47

David Brent

secretary · Since 23/02/2023

Former

Hazel Brent

director · Resigned 22/06/2019

Hazel Brent

secretary · Resigned 22/06/2019

Daniel David Brent

secretary · Resigned 23/02/2023

Daniel David Brent

director · Resigned 23/02/2023

Persons with Significant Control

Mr David Brent

50–75% shares

British · England · Age 76

Crab Apple Farm Stables, Birchington, CT7 0GG

Notified 07/10/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1989Registered 20/07/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1987Registered 07/01/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1987Registered 09/11/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1987Registered 28/03/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1987Registered 29/09/1986
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1986Registered 17/07/1986

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Crab Apple Farm Stables
2026-07-29

CRAB APPLE FARM STABLES

post townBirchington
2026-07-29

BIRCHINGTON

officer appointedBRENT, David
2026-07-29
officer appointedBRENT, David
2026-07-29
officer appointedBRENT, Paul Henry
2026-07-29
officer appointedGOODWIN, Kirsty Ann
2026-07-29

CompanyRankvs 577+ SIC 41202 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 31.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£83k

Fixed Assets

£4.2M

Debtors

£91k

3avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Signed by Mr David Brent 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202531.93+£231k
202421.94+£257k
202340.94

Derived from filed accounts. Not audited figures.