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Beadtrek Limited

04735372

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

5TH FLOOR LECONFIELD HOUSE, LONDON, W1J 5JA
Incorporated 15/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Tchenguiz

director · Since 15/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 329 other boards

Ms Nicole Ann Martin

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Persons with Significant Control

Laudico Limited

75–100% shares

5th Floor, Leconfield House, Curzon Street, London, W1J 5JA

Reg: 04735295 · England And Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED (AS SECURITY TRUSTEE)

Created 13/07/2022Registered 15/07/2022
Charge
outstanding

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)

Created 08/07/2022Registered 11/07/2022
charge
outstanding

ABN AMRO TRUSTEES LIMITED AS TRUSTEE FOR ITSELF AND THE OBLIGOR SECURED PARTIES

Created 01/12/2003Registered 12/12/2003
charge
outstanding

ABN AMRO TRUSTEES LIMITED AS TRUSTEE FOR ITSELF AND THE OBLIGOR SECURED PARTIES

Created 02/12/2003Registered 12/12/2003
charge
outstanding

ABN AMRO TRUSTEES LIMITED

Created 25/11/2003Registered 05/12/2003

CompanyRankvs 775210+ SIC 68209 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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77521Beadtrek Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2024

Net Worth

£277k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£523k

Bottom line earnings

Net Current Assets

-£3.7M

Working capital

Current Assets

—

Current Liabilities

£5.1M

Debtors

£1.4M

Admin Expenses

£851k

Profit After Tax

-£523k

2avg. employees

Balance Sheet

Assets less current liabilities£60.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£523k
2023-£4.0M

Derived from filed accounts. Not audited figures.