Beeline Properties Limited

03505458

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
26 outstanding charges (-10)

Details

CROSS KEYS HOUSE, MARLBOROUGH, SN8 1NE

Incorporated 05/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Ian Maspero

director · Since 05/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mrs Joanne Michelle Luce

director · Since 05/02/2015

DIRECTOR

BRITISH · JERSEY · Age 55

Also on 7 other boards

Ms Sarah Jane Mullins

director · Since 05/02/2015

DIRECTOR

IRISH · JERSEY · Age 52

Also on 4 other boards

Persons with Significant Control

Mrs Joanne Michelle Luce

significant-influence-or-control-as-trust

British · Jersey · Age 55

23, Pier Road, St. Helier, JE2 4XW

Notified 06/04/2016

Charges26 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 03/01/2023Registered 05/01/2023

Charge

outstanding

LLOYDS BANK PLC

Created 15/12/2022Registered 15/12/2022

Charge

outstanding

AQUA NOMINEES LIMITED ACTING IN ITS CAPACITY AS TRUSTEE OF COMO TRUST

Created 14/12/2022Registered 15/12/2022

Charge

outstanding

LLOYDS BANK PLC

Created 10/05/2022Registered 11/05/2022

Charge

outstanding

LLOYDS BANK PLC

Created 10/05/2022Registered 11/05/2022

Charge

outstanding

LLOYDS BANK PLC

Created 10/05/2022Registered 11/05/2022

Charge

outstanding

LLOYDS BANK PLC

Created 10/05/2022Registered 11/05/2022

Charge

outstanding

LLOYDS BANK PLC

Created 10/05/2022Registered 11/05/2022

Charge

outstanding

LLOYDS BANK PLC

Created 10/05/2022Registered 11/05/2022

Charge

outstanding

LLOYDS BANK PLC

Created 11/02/2022Registered 14/02/2022

Charge

outstanding

LLOYDS BANK PLC

Created 11/02/2022Registered 11/02/2022

Charge

outstanding

LLOYDS BANK PLC

Created 11/02/2022Registered 11/02/2022

Charge

outstanding

LLOYDS BANK PLC

Created 11/02/2022Registered 11/02/2022

Charge

outstanding

LLOYDS BANK PLC

Created 11/02/2022Registered 11/02/2022

Charge

outstanding

LLOYDS BANK PLC

Created 11/02/2022Registered 11/02/2022

Charge

outstanding

LLOYDS BANK PLC

Created 11/02/2022Registered 11/02/2022

Charge

outstanding

LLOYDS BANK PLC

Created 11/02/2022Registered 11/02/2022

Charge

outstanding

LLOYDS BANK PLC

Created 11/02/2022Registered 11/02/2022

Charge

outstanding

LLOYDS BANK PLC

Created 11/02/2022Registered 11/02/2022

Charge

outstanding

LLOYDS BANK PLC

Created 11/02/2022Registered 11/02/2022

Charge

outstanding

LLOYDS BANK PLC

Created 11/02/2022Registered 11/02/2022

Charge

outstanding

LLOYDS BANK PLC

Created 11/02/2022Registered 11/02/2022

Charge

outstanding

LLOYDS BANK PLC

Created 11/02/2022Registered 11/02/2022

Charge

outstanding

LLOYDS BANK PLC

Created 26/06/2020Registered 30/06/2020

Charge

outstanding

LLOYDS BANK PLC

Created 23/01/2018Registered 01/02/2018

Charge

satisfied

LLOYDS BANK PLC

Created 13/12/2017Registered 20/12/2017Satisfied 05/02/2018

Charge

satisfied

LLOYDS BANK PLC

Created 25/05/2017Registered 25/05/2017Satisfied 01/12/2018

Charge

outstanding

LLOYDS BANK PLC

Created 02/05/2017Registered 02/05/2017

Charge

satisfied

LLOYDS BANK PLC

Created 02/05/2017Registered 02/05/2017Satisfied 02/06/2025

Charge

satisfied

NATIONWIDE BUILDING SOCIETY (SECURITY TRUSTEE)

Created 05/10/2015Registered 09/10/2015Satisfied 14/08/2025

Charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2014Registered 08/01/2015Satisfied 14/08/2025

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 15/05/2012Registered 17/05/2012Satisfied 12/11/2015

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 15/05/2012Registered 17/05/2012Satisfied 12/11/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2006Registered 14/10/2006Satisfied 06/01/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2006Registered 14/10/2006Satisfied 06/01/2015

charge

satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 16/01/2006Registered 26/01/2006Satisfied 06/01/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2002Registered 20/08/2002Satisfied 06/01/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2002Registered 20/08/2002Satisfied 15/11/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2002Registered 20/08/2002Satisfied 06/01/2015

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 23/03/2001Registered 02/04/2001Satisfied 06/01/2015

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 09/02/2001Registered 14/02/2001Satisfied 06/01/2015

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 09/02/2001Registered 14/02/2001Satisfied 06/01/2015

charge

satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 24/11/2000Registered 28/11/2000Satisfied 12/11/2015

charge

satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 24/11/2000Registered 28/11/2000Satisfied 12/11/2015

charge

satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 24/11/2000Registered 28/11/2000Satisfied 12/11/2015

charge

satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 24/11/2000Registered 28/11/2000Satisfied 12/11/2015

charge

satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 24/11/2000Registered 28/11/2000Satisfied 12/11/2015

charge

satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 24/11/2000Registered 28/11/2000Satisfied 12/11/2015

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 29/09/1998Registered 01/10/1998Satisfied 06/01/2015

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 16/09/1998Registered 18/09/1998Satisfied 06/01/2015

CompanyRankvs 32581+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25

Employees93th percentile among SIC peers · 14/15

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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32581Beeline Properties Limited

69

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.

Employees14/15 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 31/08/2024

Net Worth

£9.2M

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£9.6M

Debtors

£1.6M

3avg. employees

Tax at Year End

Corp tax£0

Prepared with Silverfin