Back to search

3-11 Beaumaris Green Company Limited

05703719

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O JFM BLOCK AND ESTATE MANAGEMENT, HARROW, HA1 1BQ
Incorporated 09/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

William Bernard Mcgowan

director · Since 29/05/2007

PROP INVEST

BRITISH · UNITED KINGDOM · Age 56

Jfm Block Management Ltd

secretary · Since 11/10/2024

Also on 80 other boards

Persons with Significant Control

Mr William Bernard Mcgowan

75–100% shares

British · United Kingdom · Age 56

C/O Jfm Block And Estate Management, Middlesex House, 130 College Road, Harrow, HA1 1BQ

Notified 06/04/2016

CompanyRankvs 70006+ SIC 98000 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
700063-11 Beaumaris Green Company Limited
39
How is this score calculated?
Financial strength1/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

£405

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£2k

Current Liabilities

£47k

Fixed Assets

£41k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by W McGowan,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05—
20240.14—
20230.10—
20220.08—
20210.06—
20200.05—
20190.03—

Derived from filed accounts. Not audited figures.