Back to search

Beamray Limited

02974187

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

69-71 EAST STREET, SURREY, KT17 1BP
Incorporated 06/10/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Charles Read Peerless

director · Since 31/10/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Nilesh Patel

secretary · Since 28/10/2019

Persons with Significant Control

Mr Charles Read Peerless

75–100% shares
75–100% votes

British · United Kingdom · Age 58

55, New Oxford Street, London, WC1A 1BS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

STANDARD LIFE INVESTMENT FUNDS LIMITED

Created 26/06/2006Registered 30/06/2006
charge
outstanding

RES SYND 03 LIMITED

Created 17/12/2004Registered 24/12/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/09/2003Registered 06/09/2003Satisfied 03/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2002Registered 27/08/2002
charge
satisfied

MONTEADRIA (UK) LIMITED

Created 07/03/2001Registered 27/03/2001Satisfied 06/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2000Registered 21/08/2000Satisfied 12/04/2001
charge
satisfied

CAROLINE PEERLESS

Created 01/02/1999Registered 09/02/1999Satisfied 12/04/2001

CompanyRankvs 19+ SIC 68310 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.Wagstaff(Broadway)Limited
90
2Harrison Northern Limited
90
3D. Noble Limited
90
4Russell Simpson Limited
90
5Benham And Reeves Limited
90
6Addison'S Limited
90
7Mountgrange Heritage Limited
90
8Goadsby & Harding (Residential) Limited
90
9Castles Estate Agents Limited
90
10Minerva Asset Management Limited
90
19Beamray Limited
90
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

£1.1M

Balance sheet strength

Cash

£858k

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£1.5M

Current Liabilities

£607k

Fixed Assets

£259k

Debtors

£616k

15avg. employees+2

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43+£94k
20232.24-£11k
20222.21+£136k
20211.95+£78k
20202.02+£16k
20192.00-£15k
20181.68—

Derived from filed accounts. Not audited figures.