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Beeley Wood Properties Limited

02294707

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

Healthy

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

Details

SUITE 4 ST GEORGE'S LODGE, BATH, BA2 3NE
Incorporated 12/09/1988

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr David John Medlock

director · Since 01/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 53 other boards

Persons with Significant Control

Mr David John Medlock

75–100% shares

British · England · Age 71

Suite 4 St George's Lodge, 33 Oldfield Road, Bath, BA2 3NE

Notified 28/07/2025

Former PSCs

Project Finance Limited

Ceased 28/07/2025

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 17833+ SIC 41100 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength20/25 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.

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.

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 31/10/2025

Net Worth

£100k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£382k

Current Liabilities

£210k

Debtors

£345k

0avg. employees-2

Balance Sheet

Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£1.4M
20248.01-£3k
20238.02

Derived from filed accounts. Not audited figures.