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Beachley Investments Limited

02624945

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Alexandra Louisa Strode

director · Since 18/05/2006

DIRECTOR

BRITISH · Age 48

Mr John Robert Strode

secretary · Since 17/03/2020

Mrs Victoria Elizabeth Cobham

director · Since 28/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Miss Francesca Strode

director · Since 28/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miss Alexandra Louisa Strode

25–50% shares

British · England · Age 48

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

Notified 28/06/2023

Miss Francesca Strode

25–50% shares

British · England · Age 40

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

Notified 28/06/2023

Mrs Victoria Elizabeth Cobham

25–50% shares

British · England · Age 44

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

Notified 28/06/2023

Former PSCs

Mr John Robert Strode

Ceased 28/06/2023

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 3431+ 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.