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Beachley Investments Limited

02624945

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)
  • 6 outstanding charges (-10)

Details

BEACHLEY HOUSE OLD COACH ROAD, CHEPSTOW, NP16 7HL
Incorporated 28/06/1991

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

Overdue

Industry

41100
Development of building projects
46499
46499
68209
Other letting and operating of own or leased real estate

Officers

Mr John Robert Strode

secretary · Since 17/03/2020

Mr John Robert Strode

director · Since 13/09/2026

BRITISH · ENGLAND · Age 74

Former

Mrs Victoria Elizabeth Cobham

director · Resigned 10/08/2026

Alexandra Louisa Strode

director · Resigned 10/09/2026

Miss Francesca Strode

director · Resigned 10/09/2026

Persons with Significant Control

Mr Jonathan Robert Strode

75–100% shares

British · England · Age 74

Beachley House, Old Coach Road, Chepstow, NP16 7HL

Notified 10/09/2026

Former PSCs

Mr John Robert Strode

Ceased 28/06/2023

Miss Alexandra Louisa Strode

Ceased 10/09/2026

Miss Francesca Strode

Ceased 10/09/2026

Mrs Victoria Elizabeth Cobham

Ceased 11/09/2026

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2018Registered 01/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2018Registered 12/01/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2004Registered 04/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 12/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2004Registered 08/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1992Registered 05/10/1992

CompanyRankvs 3484+ SIC 41100 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.63× · 20/20
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 strength23/25 pts

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

Employees7/15 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

£953k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£98k

Current Liabilities

£37k

Fixed Assets

£926k

1avg. employees-1

Balance Sheet

Assets less current liabilities£987k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£5k
20242.15—

Derived from filed accounts. Not audited figures.