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Beeline Properties Limited

03505458

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 26 outstanding charges (-10)

Details

CROSS KEYS HOUSE, MARLBOROUGH, SN8 1NE
Incorporated 05/02/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

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

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

Created 14/12/2022Registered 15/12/2022
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LLOYDS BANK PLC

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

LLOYDS BANK PLC

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

LLOYDS BANK PLC

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

LLOYDS BANK PLC

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

CompanyRankvs 32850+ 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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32850Beeline 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 31/08/2025

Net Worth

£9.9M

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£9.3M

Debtors

£1.3M

3avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£684k

Derived from filed accounts. Not audited figures.