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Beechmount Properties Limited

03800248

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

ESTATE OFFICE, TUNBRIDGE WELLS, TN3 9JA
Incorporated 02/07/1999

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Stephen Bee

secretary · Since 13/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 99 other boards

Mr John Stephen Bee

director · Since 13/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 99 other boards

Mr Christopher George Charles Nevill

director · Since 13/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 48 other boards

Persons with Significant Control

The Nevill Estate Company Ltd

25–50% shares

4th Floor, 15 Kingsway, London, WC2B 6UN

Reg: 2443515 · Companies House · Limited Company

Notified 01/06/2016

Mr John Stephen Bee

25–50% shares

British · United Kingdom · Age 65

Estate Office, Tunbridge Wells, TN3 9JA

Notified 02/07/2016

Charges4 outstanding

charge
outstanding

H E OLBY & COMPANY LIMITED

Created 09/02/2012Registered 11/02/2012
charge
outstanding

HSBC BANK PLC

Created 19/12/2011Registered 22/12/2011
charge
outstanding

HSBC BANK PLC

Created 04/04/2007Registered 25/04/2007
charge
outstanding

HSBC BANK PLC

Created 04/04/2007Registered 05/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2000Registered 21/11/2000Satisfied 29/01/2010
charge
satisfied

HSBC BANK PLC

Created 07/01/2000Registered 12/01/2000Satisfied 16/01/2001

CompanyRankvs 135034+ SIC 68209 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135034Beechmount Properties Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

-£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£233k

Current Liabilities

£169k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£39k
20231.32+£43k
20221.23+£9k
20210.89+£10k
20200.80-£4k
20190.65-£7k
20180.73-£8k
20160.88—

Derived from filed accounts. Not audited figures.