The Walled Garden At Beeston Fields Limited
07966791
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
Former
secretary · Resigned 27/02/2012
director · Resigned 27/02/2012
director · Resigned 29/10/2024
secretary · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
Persons with Significant Control
Cilldara Group (Beeston) Limited
The Mill, One High Street, Henley-In-Arden, B95 5AA
Reg: 15811811 · Companies House · Private Company Limited By Shares
Notified 29/10/2024
Former PSCs
Mrs Philippa Mary Marshall
Ceased 29/10/2024
Mr Alexander Gordon Wright
Ceased 26/02/2022
Ms. Cheryl Angela English
Ceased 29/10/2024
Change History
Active
Private Limited Company
THE MILL
HENLEY-IN-ARDEN
CompanyRankvs 14863+ SIC 56101 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£164k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£222k
Working capital
Current Assets
£217k
Current Liabilities
£439k
Fixed Assets
£58k
Debtors
£196k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | -£40k |
| 2023 | 0.68 | -£7k |
| 2022 | 0.68 | -£4k |
| 2021 | 0.75 | +£157k |
| 2020 | 0.60 | — |
| 2019 | 0.65 | — |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.