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Beauly Properties Limited

04430128

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

83 BLACKWOOD ROAD, SUTTON COLDFIELD, B74 3PW
Incorporated 02/05/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Winter

director · Since 26/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Mrs Stacey Esther Winter

director · Since 18/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Win Holdings Limited

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

83, Blackwood Road, Sutton Coldfield, B74 3PW

Reg: 11230082 · Companies House · Private Limited Company Limited By Shares

Notified 28/05/2018

Former PSCs

Mr Mark Winter

Ceased 28/05/2018

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 29/03/2018Registered 06/04/2018Satisfied 09/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2007Registered 08/12/2007Satisfied 09/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2007Registered 02/10/2007Satisfied 09/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 11/08/2007Satisfied 09/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2006Registered 20/12/2006Satisfied 09/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2005Registered 11/10/2005Satisfied 09/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2004Registered 10/09/2004Satisfied 09/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2004Registered 25/08/2004Satisfied 09/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2004Registered 22/07/2004Satisfied 09/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2004Registered 04/06/2004Satisfied 09/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2003Registered 05/12/2003Satisfied 09/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2003Registered 02/07/2003Satisfied 09/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2003Registered 25/03/2003Satisfied 09/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2002Registered 29/08/2002Satisfied 09/09/2024

CompanyRankvs 97194+ SIC 68209 peers
53

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1598.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£3k

Debtors

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241598.35+£14k
20232056.33

Derived from filed accounts. Not audited figures.