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Beasley Properties Limited

03542372

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

64 LONDON ROAD, CANTERBURY, CT2 8JZ
Incorporated 07/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Andrea Jane Schultz

director · Since 04/12/2006

MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Andrea Jane Schultz

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

British · England · Age 57

64, London Road, Canterbury, CT2 8JZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/05/2000Registered 17/05/2000
charge
outstanding

MIDLAND BANK PLC

Created 03/12/1998Registered 05/12/1998

CompanyRankvs 123263+ SIC 82990 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. 2 Going Concern The company has an excess of liabilities over assets at 31st December 2025 and the company's ability to continue trading is dependant on the full support of the company's directors and shareh

Key FinancialsYear ending 31/12/2025

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£386k

Current Liabilities

£413k

Fixed Assets

£17

Debtors

£382k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£65k
20240.78+£25k
20230.72—

Derived from filed accounts. Not audited figures.