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Beeston Barns Limited

08969778

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE HILL HOUSE, OLD WARDEN, SG18 9BD
Incorporated 01/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Mcgilley

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Giovanni Angelo Ruggieri

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Persons with Significant Control

Mr Mark Mcgilley

Appoint directors

British · England · Age 61

The Hill House, Kings Hill Lane, Old Warden, SG18 9DR

Notified 06/04/2016

Mgm Poperty Developments Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Hill House, Kings Hill Biggleswade Road, Upper Caldecote, Biggleswade, SG18 9BD

Reg: 08251635 · United Kingdom · Limited Company

Notified 06/04/2016

Mr Giovanni Angelo Ruggieri

Appoint directors

British · England · Age 44

The Hill House, Kings Hill, Old Warden, SG18 9BD

Notified 06/04/2016

CompanyRankvs 15428+ SIC 41202 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.56× · 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 strength24/25 pts

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

Employees0/15 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 30/04/2025

Net Worth

£324k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£907k

Current Liabilities

£583k

Debtors

£903k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£10k
20243.18-£324k
20233.01+£0
20223.01+£548k
20210.89-£40k
20200.85-£172k
20190.70+£273k
20180.89

Derived from filed accounts. Not audited figures.