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Beaconsfield Building Ltd

06561917

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE B, KESTREL HOUSE, BIGGIN HILL, TN16 3BA
Incorporated 10/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rebecca Berkeley

secretary · Since 10/04/2008

Mrs Rebecca Margaret Berkeley

director · Since 10/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Neil David Comyns Berkeley

director · Since 01/05/2013

FINANCIAL MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Neil Berkeley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Beaconsfield House, Cripps Corner, Staplecross, TN32 5QR

Notified 06/04/2016

Mrs Rebecca Margaret Berkeley

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Suite B, Kestrel House, 146/148 Main Road, Biggin Hill, TN16 3BA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/05/2008Registered 09/05/2008

CompanyRankvs 135987+ SIC 68209 peers
36

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength14/25 pts

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

Employees0/15 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 30/04/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£11k

Current Liabilities

£166k

Fixed Assets

£182k

Tax at Year End(2021)

Corp tax£10k
VAT£4k

Director Loans(2021)

Directors owe company£904

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Neil Berkeley 7th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07+£426
20240.04-£490
20230.06+£676
20220.04+£2k
20210.06£85k

Derived from filed accounts. Not audited figures.