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Beatus Property Limited

08158682

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

40 RODNEY STREET, LIVERPOOL, L1 9AA
Incorporated 26/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Mcginnis

director · Since 26/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Karen Williams

director · Since 26/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Persons with Significant Control

Mr Niall James Mcginnis

75–100% shares

British · England · Age 44

40, Rodney Street, Liverpool, L1 9AA

Notified 27/02/2018

Former PSCs

Mr Niall James Mcginnis

Ceased 26/02/2018

Charges4 outstanding

Charge
outstanding

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outstanding

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Charge
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outstanding

BARCLAYS BANK PLC

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CompanyRankvs 56696+ SIC 68209 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity14/15 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 30/07/2025

Net Worth

£945k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

£9k

Current Liabilities

£489k

Debtors

£673

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£30k
20240.23-£29k
20230.46-£32k
20220.48+£40k
20210.43+£33k
20200.38+£42k
20190.26+£32k
20180.24

Derived from filed accounts. Not audited figures.