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Beenlore Limited

01597749

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

WALLISCOTE LODGE, THAMES, READING, RG8 7EP
Incorporated 16/11/1981

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Rodney Francis Cole

director · Since 26/10/1991

DEVELOPER

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mrs Diana Olive Cole

director · Since 01/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mrs Diana Olive Cole

secretary · Since 28/02/1999

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Persons with Significant Control

Mr Rodney Francis Cole

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

Walliscote Lodge, Thames, Reading, RG8 7EP

Notified 26/10/2016

Mrs Diana Olive Cole

25–50% shares
25–50% votes
Appoint directors

British · England · Age 83

Walliscote Lodge, Thames, Reading, RG8 7EP

Notified 26/10/2016

Charges7 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/01/2012Registered 19/01/2012
charge
outstanding

HARTLEY SAS LIMITED, R F COLE, D O COLE, D F COLE

Created 07/11/2008Registered 11/11/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/06/2008Registered 13/06/2008
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 08/09/2005Registered 10/09/2005
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 08/09/2005Registered 10/09/2005
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2003Registered 24/12/2003
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2003Registered 24/12/2003
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 14/07/1983Registered 19/07/1983

CompanyRankvs 7343+ SIC 68100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7343Beenlore Limited
76
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.

Employees9/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£379k

Current Liabilities

£284k

Fixed Assets

£2.0M

Debtors

£32k

1avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£2.1M
Signed by 01597749 2024-03-01 2025-02-28 01597749 2025-02-28 01597749 core:CurrentFinancialInstruments 2025-02-28 01597749 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£34k
20241.54+£27k
20231.38—

Derived from filed accounts. Not audited figures.