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Beachcote Homes Limited

03815995

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 29/07/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Maureen Daphne Ann Schuster

director · Since 29/07/1999

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Paul Andrew Schuster

director · Since 29/07/1999

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Schuster

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2024Registered 28/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2019Registered 28/03/2019Satisfied 31/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2018Registered 20/03/2018Satisfied 16/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2016Registered 09/11/2016Satisfied 31/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2014Registered 15/03/2014Satisfied 31/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2014Registered 15/03/2014Satisfied 31/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2010Registered 23/12/2010Satisfied 06/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2008Registered 03/12/2008Satisfied 06/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2007Registered 10/11/2007Satisfied 04/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2007Registered 09/10/2007Satisfied 04/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/07/2005Registered 12/08/2005Satisfied 04/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/07/2005Registered 12/08/2005Satisfied 04/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/07/2005Registered 08/07/2005Satisfied 08/11/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 16/01/2004Registered 27/01/2004Satisfied 04/08/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/12/2001Registered 20/12/2001Satisfied 04/08/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 25/07/2001Registered 09/08/2001Satisfied 04/08/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/09/2000Registered 12/09/2000Satisfied 04/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/1999Registered 17/12/1999Satisfied 04/08/2015

CompanyRankvs 1743+ SIC 41202 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£166k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£637k

Current Liabilities

£101k

Fixed Assets

£299

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£71k

Balance Sheet

Assets less current liabilities£536k
Signed by Mr Paul Schuster 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.28-£84k
20245.06-£29k
20238.14-£49k£240
20222.29+£144k£240
20214.45+£71k
20204.55+£17k
20192.96

Derived from filed accounts. Not audited figures.