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Andrew Street Properties Limited

04669173

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

THE OLD GRANGE WARREN ESTATE, CHELMSFORD, CM1 3WT
Incorporated 18/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Francis Beechey

director · Since 09/02/2014

NONE

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Miss Stephanie Beechey

director · Since 09/02/2014

NONE

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Miss Stephanie Beechey

25–50% shares
25–50% votes

British · England · Age 50

The Old Grange, Warren Estate, Chelmsford, CM1 3WT

Notified 06/04/2016

Mr Francis Beechey

25–50% shares
25–50% votes

English · England · Age 47

The Old Grange, Warren Estate, Chelmsford, CM1 3WT

Notified 06/04/2016

Former PSCs

Mrs Kathleen Mary Beechey

Ceased 06/04/2023

Mr The Executors Of The Late Leonard Stephen Beechey

Ceased 06/04/2023

Charges8 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/12/2025Registered 02/12/2025
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outstanding

ALDERMORE BANK PLC

Created 21/02/2025Registered 24/02/2025
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outstanding

ALDERMORE BANK PLC

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 22/01/2025Registered 23/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2014Registered 13/06/2014Satisfied 03/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2014Registered 07/06/2014Satisfied 03/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2014Registered 20/05/2014Satisfied 03/03/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2014Registered 19/03/2014Satisfied 03/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2014Registered 04/03/2014Satisfied 03/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2014Registered 20/02/2014Satisfied 03/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/11/2012Registered 22/11/2012Satisfied 03/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2011Registered 06/10/2011Satisfied 03/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/08/2008Registered 23/08/2008Satisfied 03/03/2025
charge
outstanding

PARAGON MORTGAGE LIMITED

Created 06/02/2004Registered 26/02/2004

CompanyRankvs 30994+ SIC 68100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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 28/02/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£127k

Current Liabilities

£2.3M

Fixed Assets

£6.4M

Debtors

£20k

Profit After Tax

£1.3M

0avg. employees-2

Tax at Year End

Dividends paid£3k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£26k
20240.22+£1.3M
20230.24—

Derived from filed accounts. Not audited figures.