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Bea Estates Ltd

08924822

active
Private Limited Company
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

4TH FLOOR SUTHERLAND HOUSE 70-78 WEST HENDON BROADWAY, LONDON, NW9 7BT
Incorporated 05/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Eliyohu Anshel Babad

director · Since 05/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Rivkoh Schleider

director · Since 03/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mrs Rivkoh Schleider

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

11 Lingwood Road, Clapton, E5 9BN

Notified 24/02/2017

Mr Eliyohu Anshel Babad

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

11 Lingwood Road, Clapton, E5 9BN

Notified 24/02/2017

CompanyRankvs 11525+ SIC 41100 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 31/05/2024

Net Worth

£199k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£426k

Current Liabilities

£214k

Fixed Assets

£5k

Debtors

£340k

Profit After Tax

£185k

2avg. employees-2

Tax at Year End

Corp tax£111k
Dividends paid£100k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£85k
20231.63+£92k
20221.23+£18k
20211.42
20200.96
20190.77
20182.97

Derived from filed accounts. Not audited figures.