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Beatus Property Limited

08158682

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
72 / 100

Some Concerns

20/30
Filing
20/30
Financial
32/40
Risk
  • Confirmation statement overdue (-10)
  • 4 outstanding charges (-8)

Details

40 Rodney Street, Liverpool, L1 9AA
Incorporated 26/07/2012

Compliance

Last accounts

30/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Williams

director · Since 26/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Richard Mcginnis

director · Since 26/02/2018

British · England · Age 48

Karen Williams

director · Since 26/02/2018

British · England · Age 41

Former

Brian Maginnis

director · Resigned 12/09/2012

Niall James Mcginnis

director · Resigned 26/02/2018

Mr Richard Joseph Mcginnis

director · Resigned 01/07/2026

Mr Richard Mcginnis

director · Resigned 01/08/2026

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

GEMINI FINANCE LIMITED

Created 27/03/2015Registered 01/04/2015
Charge
outstanding

HARPSHAW LTD

Created 03/11/2014Registered 18/11/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2014Registered 16/05/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2013Registered 15/10/2013

Change History

statusactive
2026-08-26

Active

typeltd
2026-08-26

Private Limited Company

address line140 Rodney Street
2026-08-26

40 RODNEY STREET

post townLiverpool
2026-08-26

LIVERPOOL

officer appointedMCGINNIS, Richard
2026-08-26
officer appointedWILLIAMS, Karen
2026-08-26

CompanyRankvs 98884+ SIC 68209 peers
43

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 complianceOne filing overdue · 5/15
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 compliance5/15 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+£0
20250.02-£30k
20240.23-£29k
20230.46

Derived from filed accounts. Not audited figures.

Filing History43 filings

Accounts filed

accounts with accounts type total exemption full

05/03/20269 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

29/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/09/20249 pages · PDF
Accounts date changed

change account reference date company current shortened

30/07/20241 page · PDF
Confirmation statement

confirmation statement with no updates

29/07/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

07/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/08/20229 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/08/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

29/07/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

29/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/05/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

12/08/20193 pages · PDF
AAMD

accounts amended with accounts type total exemption full

14/03/20199 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/03/20199 pages · PDF
PSC notified

notification of a person with significant control

08/11/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/04/201810 pages · PDF
Director appointed

appoint person director company with name date

05/04/20182 pages · PDF
Director appointed

appoint person director company with name date

05/04/20182 pages · PDF
Director resigned

termination director company with name termination date

05/04/20181 page · PDF
PSC07

cessation of a person with significant control

05/04/20181 page · PDF
Confirmation statement

confirmation statement with no updates

08/08/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/04/20178 pages · PDF
Confirmation statement

confirmation statement with updates

29/07/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/04/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/08/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/04/20159 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/04/201535 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/11/201411 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/08/20143 pages · PDF
MR01

mortgage create with deed with charge number

16/05/201414 pages · PDF
Shares allotted

capital allotment shares

17/04/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20145 pages · PDF
RP04

second filing of form with form type

19/03/201411 pages · PDF
Shares allotted

capital allotment shares

12/03/20144 pages · PDF
MR01

mortgage create with deed with charge number

15/10/201325 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/08/20133 pages · PDF
Director resigned

termination director company with name

08/11/20121 page · PDF
Director appointed

appoint person director company with name

08/11/20122 pages · PDF
Incorporated

incorporation company

26/07/201230 pages · PDF