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Beechmode Properties Limited

03192902

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

81 COOMBE GARDENS, SURREY, KT3 4AB
Incorporated 30/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Michael Klieff

secretary · Since 30/04/1996

ESTATE AGENT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Martin Hugh Dixon

director · Since 30/04/1996

ESTATE AGENT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Barry Michael Klieff

director · Since 09/02/1998

ESTATE AGENT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Martin Hugh Dixon

25–50% shares
25–50% votes

British · England · Age 63

81 Coombe Gardens, Surrey, KT3 4AB

Notified 06/04/2016

Mr Barry Michael Klieff

25–50% shares
25–50% votes

British · England · Age 68

81 Coombe Gardens, Surrey, KT3 4AB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CITY & COMMERCIAL HOLDINGS LIMITED

Created 20/04/2016Registered 27/04/2016
Charge
outstanding

CITY & COMMERCIAL HOLDINGS LIMITED

Created 13/05/2014Registered 20/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2008Registered 18/01/2008Satisfied 04/05/2016
charge
outstanding

MORTGAGE EXPRESS

Created 03/08/2006Registered 04/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2005Registered 23/12/2005Satisfied 04/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2005Registered 17/12/2005Satisfied 04/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2000Registered 23/12/2000Satisfied 04/05/2016

CompanyRankvs 1556+ SIC 68100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.13× · 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 strength24/25 pts

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

Employees12/15 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

£972k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£492k

Current Liabilities

£231k

Fixed Assets

£1.7M

Debtors

£490k

2avg. employees

Tax at Year End

Corp tax£102k

Balance Sheet

Bank loans & overdrafts£192k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£44k
20242.40-£32k
20232.74+£75k
20222.64-£30k
20210.61-£7k
20202.41

Derived from filed accounts. Not audited figures.