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Beauclerc Investments Limited

05230232

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BEAUCLERC, NORTHUMBERLAND, NE44 6HY
Incorporated 14/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Feidlim Michael Macloughlin

director · Since 14/09/2004

DIRECTOR

IRISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mrs Penelope Macloughlin

director · Since 14/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mrs Penelope Macloughlin

25–50% shares
25–50% votes

British · England · Age 81

Beauclerc, Northumberland, NE44 6HY

Notified 01/07/2016

Mr Feidlim Macloughlin

25–50% shares
25–50% votes

Irish · England · Age 84

Beauclerc, Northumberland, NE44 6HY

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

DUNEEDA IRELAND LIMITED

Created 18/07/2011Registered 21/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2010Registered 04/11/2010Satisfied 21/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2008Registered 26/09/2008Satisfied 21/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2005Registered 03/09/2005Satisfied 21/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2005Registered 04/06/2005Satisfied 21/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2005Registered 16/03/2005Satisfied 21/07/2011

CompanyRankvs 80203+ SIC 68100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80203Beauclerc Investments Limited
44
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.

Employees12/15 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 28/09/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£919k

Current Liabilities

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£56k
20230.49-£79k
20220.50+£2k
20210.50+£12k
20200.50+£0
20190.50-£597
20180.50—

Derived from filed accounts. Not audited figures.