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Beaulieu Property Management Limited

02533739

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITY CHAMBERS, DORCHESTER, DT1 1HA
Incorporated 23/08/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Jeremy Ryton Drax

director · Since 23/08/1991

COMMERCIAL PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Jeremy Ryton Drax

secretary · Since 27/05/1993

COMMERCIAL PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Edward Quintin Drax

director · Since 06/04/2000

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Peter Stephen Dove

director · Since 20/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Mrs Lisa Helen Catford

director · Since 19/01/2015

NONE

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Jeremy Ryton Drax

75–100% shares
75–100% votes

British · England · Age 66

Unity Chambers, Dorchester, DT1 1HA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/11/2012Registered 04/12/2012
charge
satisfied

HYPO REAL ESTATE BANK INTERNATIONAL

Created 31/08/2005Registered 07/09/2005Satisfied 17/04/2013
charge
satisfied

HYPO REAL ESTATE BANK INTERNATIONAL

Created 31/08/2005Registered 07/09/2005Satisfied 04/05/2013
charge
satisfied

RUSSELL MARTIN PERREN RICHARDS, RUSSELL MARTIN PERREN RICHARDS AND PENELOPE ANN RICHARDS ASTRUS

Created 16/12/2004Registered 31/12/2004Satisfied 17/04/2013
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AG

Created 19/12/1996Registered 08/01/1997Satisfied 07/01/2006
charge
satisfied

WESTFALISCHE HYPOTHEKENBANK AG

Created 01/02/1996Registered 09/02/1996Satisfied 02/03/2000

CompanyRankvs 162+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 36.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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162Beaulieu Property Management Limited
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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.

Employees15/15 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 31/12/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£36k

Fixed Assets

£6.1M

Debtors

£28k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202436.46+£104k
202336.28+£37k
202236.44-£573k
202118.32+£105k
202030.01+£1.5M
20191.71+£51k
201856.91+£52k
201756.59—

Derived from filed accounts. Not audited figures.