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Beals Gold Service Limited

08396197

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

70 ST. MARY AXE, LONDON, EC3A 8BE
Incorporated 08/02/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Edward Anthony Bassett Phillips

director · Since 22/12/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 33 other boards

Mr Ian Ronald Sutherland

director · Since 22/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 118 other boards

Persons with Significant Control

Lomond Property Lettings Limited

75–100% shares
75–100% votes

1, Wemyss Place, Edinburgh, EH3 6DH

Reg: Sc373580 · Incorporate In England And Wales · Private Limited Company

Notified 22/12/2023

Former PSCs

Mr Thomas Angus Miller

Ceased 31/08/2019

Mr Richard Stacey Walters

Ceased 28/01/2022

Mr Anthony John Beal

Ceased 22/12/2023

CompanyRankvs 33453+ SIC 68209 peers
69

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20.32× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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33453Beals Gold Service Limited
69
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 29/03/2023

Net Worth

£100

Balance sheet strength

Cash

£751k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£192k

Debtors

£3.1M

2avg. employees

Tax at Year End

Corp tax£189k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202320.32
202220.03
20216.00
20204.16
20194.70

Derived from filed accounts. Not audited figures.