Back to search

Beanos Estates Limited

05455387

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

52 FORE STREET, CALLINGTON, PL17 7AJ
Incorporated 18/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas James Early

secretary · Since 18/05/2005

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Dr Jennifer Early

director · Since 18/05/2005

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Nicholas James Early

director · Since 18/05/2005

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Mr Nicholas James Early

25–50% shares

British · England · Age 55

52, Fore Street, Callington, PL17 7AJ

Notified 01/07/2016

Dr Jennifer Early

25–50% shares

British · England · Age 54

52, Fore Street, Callington, PL17 7AJ

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/02/2008Registered 19/02/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/11/2007Registered 12/12/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/12/2006Registered 19/12/2006

CompanyRankvs 63213+ SIC 82990 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 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 31/05/2025

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£630

Current Liabilities

£91k

Fixed Assets

£239k

1avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£20k
20240.02+£9k
20230.00+£3k
20220.04-£2k
20210.01+£11k
20200.17-£961
20190.32+£3k
20180.26

Derived from filed accounts. Not audited figures.