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Beaupre Castle Developments Limited

02285657

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 1 THE COACH HOUSE, BRISTOL, BS11 9TX
Incorporated 10/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Lynton-Jenkins

director · Since 08/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Finlay Max Lynton-Jenkins

director · Since 01/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Persons with Significant Control

Goldspan Limited

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

Office 1, The Coach House, Bristol, BS11 9TX

Reg: 06368857 · Companies House · Ltd

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 17/08/2004Registered 25/08/2004Satisfied 25/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/02/2004Registered 17/02/2004Satisfied 25/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/09/2003Registered 25/09/2003Satisfied 25/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/09/2003Registered 19/09/2003Satisfied 27/11/2014

CompanyRankvs 7706+ SIC 41100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7706Beaupre Castle Developments Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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

£372k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£568k

Current Liabilities

£194k

Fixed Assets

£1k

0avg. employees-3

Balance Sheet

Assets less current liabilities£375k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£120k
20247.59-£154k
20236.08+£72k
20223.86+£264k
20212.17-£44k
20201.82+£17k
20197.09+£78k
20171.79—

Derived from filed accounts. Not audited figures.