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Beechfield Estates Limited

06310760

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SAFFERY LLP TRINITY, MANCHESTER, M2 6HY
Incorporated 12/07/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr. Fraser Pearce

director · Since 28/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Uninn Group Limited

75–100% shares
75–100% votes
Appoint directors

Erec Estates 8th Floor, Eaton House, Coventry, CV1 2FJ

Reg: 12229646 · Companies House · Private Limited By Shares

Notified 25/11/2019

Former PSCs

Mr Keith John Wheeler

Ceased 12/04/2017

Mr David John Wheeler

Ceased 12/04/2017

Erec Estates Limited

Ceased 25/11/2019

Ms Qinqin Song

Ceased 12/04/2017

Mr Rui Pan

Ceased 12/04/2017

Mr Chengrun He

Ceased 12/04/2017

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 19/10/2021Registered 21/10/2021
Charge
outstanding

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECU

Created 04/12/2019Registered 05/12/2019
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 06/03/2018Registered 07/03/2018Satisfied 09/12/2019
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 06/03/2018Registered 07/03/2018Satisfied 09/12/2019
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 12/04/2017Registered 13/04/2017Satisfied 09/12/2019
Charge
satisfied

BRIDGECO LIMITED

Created 27/07/2015Registered 28/07/2015Satisfied 07/10/2019
Charge
satisfied

BRIDGECO LIMITED

Created 24/03/2015Registered 26/03/2015Satisfied 07/10/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/11/2012Registered 21/11/2012Satisfied 23/09/2015
charge
satisfied

MORTGAGE EXPRESS

Created 10/12/2008Registered 18/12/2008Satisfied 23/09/2015

CompanyRankvs 53096+ SIC 41100 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£8.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11.1M

Working capital

Current Assets

Current Liabilities

£13.8M

Debtors

£2.7M

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities-£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£9.8M
2023-£478k
2022-£115k
2021+£133k
2020-£74k
2019-£1k
20180.64

Derived from filed accounts. Not audited figures.