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Beacon Estates (Chepstow) Ltd.

02780385

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BEACON COURT NORMAN WAY, CALDICOT, NP26 5PT
Incorporated 18/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Edward Augustus Hayward

secretary · Since 01/02/1993

COMPANY DIRECTOR

BRITISH · WALES · Age 84

Also on 17 other boards

Edward Augustus Hayward

director · Since 15/02/1994

COMPANY DIRECTOR

BRITISH · WALES · Age 84

Also on 17 other boards

Mr Timothy John Corcoran

director · Since 01/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Beacon Estates Properties Limited

75–100% shares
75–100% votes
Appoint directors

Beacon Court, Norman Way, Caldicot, NP26 5PT

Reg: 13814415 · Companies House England And Wales · Company Limted By Shares

Notified 22/12/2021

Former PSCs

Mr Edward Augustus Hayward

Ceased 22/12/2021

Sandra Hayward

Ceased 22/12/2021

Charges3 outstanding

Charge
outstanding

EDWARD AUGUSTUS HAYWARD

Created 23/10/2017Registered 01/11/2017
Charge
satisfied

HSBC BANK PLC

Created 13/03/2015Registered 20/03/2015Satisfied 06/04/2023
charge
outstanding

HSBC BANK PLC

Created 08/09/2011Registered 09/09/2011
charge
satisfied

HSBC BANK PLC

Created 31/03/2004Registered 10/04/2004Satisfied 14/03/2024
charge
satisfied

HSBC BANK PLC

Created 30/10/2001Registered 02/11/2001Satisfied 06/04/2023
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1999Registered 26/05/1999Satisfied 14/03/2024
charge
satisfied

MIDLAND BANK PLC

Created 15/12/1998Registered 22/12/1998Satisfied 24/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1998Registered 08/08/1998Satisfied 24/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1997Registered 26/06/1997Satisfied 24/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1995Registered 12/10/1995Satisfied 14/03/2024
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1995Registered 29/09/1995Satisfied 14/03/2024
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1995Registered 29/09/1995Satisfied 14/03/2024
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1995Registered 27/07/1995Satisfied 14/03/2024
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1995Registered 27/07/1995Satisfied 24/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1994Registered 06/04/1994Satisfied 14/03/2024
charge
outstanding

MIDLAND BANK PLC

Created 31/03/1994Registered 06/04/1994

CompanyRankvs 160111+ SIC 68209 peers
32

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160111Beacon Estates (Chepstow) Ltd.
42
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Tax at Year End(2023)

Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00—
202253.38+£187k
20210.32+£246k
20200.32-£10k
20190.97—

Derived from filed accounts. Not audited figures.