Back to search

Beadnell H & C Management Company Limited

08978264

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RYDAL MOUNT, MORPETH, NE61 3QF
Incorporated 04/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Martin Chanter

secretary · Since 04/04/2014

Mr Tim Martin Chanter

director · Since 06/02/2016

BRIDGE TEACHER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Donald Gray

director · Since 06/02/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr David William Lindley Penn

director · Since 06/02/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Craig Robert Smith

director · Since 11/02/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Stirling Ardern Elliott

director · Since 11/01/2025

MARINE ENGINEER

BRITISH · UNITED KINGDOM · Age 70

CompanyRankvs 39523+ SIC 68209 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
39523Beadnell H & C Management Company Limited
67
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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

£26k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£28k

Current Liabilities

£5k

Fixed Assets

£3k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.34+£2k
202427.99+£7k
2023127.79-£2k
2022145.13-£6k
2021186.80—

Derived from filed accounts. Not audited figures.