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Beaulane Properties Ltd.

02605363

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3RD FLOOR VYMAN HOUSE, HARROW, HA1 1BQ
Incorporated 26/04/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

41100
Development of building projects

Officers

Pratima Naresh Patel

secretary · Since 18/11/1996

BRITISH

Also on 9 other boards

Mr Parag Patel

director · Since 29/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 15 other boards

Persons with Significant Control

Mr Parag Patel

75–100% shares

British · England · Age 42

3rd Floor, Vyman House, Harrow, HA1 1BQ

Notified 26/07/2022

Former PSCs

Mrs Pratima Patel

Ceased 26/07/2022

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 31/10/2025Registered 10/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2024Registered 04/09/2024Satisfied 14/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2024Registered 26/08/2024Satisfied 14/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2021Registered 12/07/2021Satisfied 15/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2021Registered 12/07/2021Satisfied 15/11/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 06/09/2013Registered 20/09/2013Satisfied 15/11/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 25/06/2013Registered 29/06/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2013Registered 31/05/2013Satisfied 15/11/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/08/2007Registered 25/08/2007Satisfied 30/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/05/2006Registered 19/05/2006Satisfied 30/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2006Registered 10/05/2006Satisfied 30/01/2013
charge
satisfied

NORTHERN ROCK PLC

Created 14/03/2000Registered 22/03/2000Satisfied 25/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1993Registered 04/10/1993Satisfied 25/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1993Registered 10/09/1993Satisfied 25/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1993Registered 10/09/1993Satisfied 25/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1991Registered 11/12/1991Satisfied 25/05/2013

CompanyRankvs 5981+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5981Beaulane Properties Ltd.
76
How is this score calculated?
Financial strength24/25 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.

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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£351

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£103k

Fixed Assets

£1.0M

Debtors

£1.3M

0avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£354k
Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202512.95+£23k
202412.48+£352
20231.58+£221
2022—+£1.2M
20212.13+£17k
20202.10+£19k
2019—+£11k

Derived from filed accounts. Not audited figures.