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Beingcareful Ltd

04396747

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

112-114 WHITEGATE DRIVE, LANCASHIRE, FY3 9XH
Incorporated 18/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Oswald Boyle

secretary · Since 18/03/2002

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Mrs Carmel Bernadette Checkland

director · Since 18/03/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr John Oswald Boyle

director · Since 13/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Persons with Significant Control

Mr John Oswald Boyle

25–50% shares
25–50% votes

British · England · Age 71

88, Poulton Road, Poulton-Le-Fylde, FY6 7LX

Notified 18/03/2017

Mrs Carmel Bernadette Checkland

25–50% shares
25–50% votes

British · United Kingdom · Age 59

19, Redford Avenue, Horsham, RH12 2HW

Notified 18/03/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2022Registered 14/10/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2004Registered 10/02/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2002Registered 24/12/2002Satisfied 24/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2002Registered 27/09/2002Satisfied 27/08/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2002Registered 29/06/2002Satisfied 27/08/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2002Registered 29/06/2002Satisfied 27/08/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/2002Registered 25/06/2002

CompanyRankvs 101754+ SIC 68209 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -22.63× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101754Beingcareful Ltd
52
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£18k

Current Liabilities

-£804

Fixed Assets

£173k

0avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202522.63-£3k
20240.58-£2k
20235.35+£9k
20220.02—

Derived from filed accounts. Not audited figures.