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Beadnell H & C Management Company Limited

08978264

active
private limited guarant nsc
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, Molesden, 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 57

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

Timothy Martin Chanter

secretary · Since 04/04/2014

Tim Martin Chanter

director · Since 06/02/2016

British · England · Age 57

Donald Gray

director · Since 06/02/2016

British · United Kingdom · Age 79

David William Lindley Penn

director · Since 06/02/2016

British · United Kingdom · Age 84

Craig Robert Smith

director · Since 11/02/2022

British · England · Age 54

Stirling Ardern Elliott

director · Since 11/01/2025

British · United Kingdom · Age 70

Former

David Crone

director · Resigned 06/02/2016

Change History

status → active
2026-07-27

Active

type → private-limited-guarant-nsc
2026-07-27

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → Rydal Mount
2026-07-27

RYDAL MOUNT

post town → Morpeth
2026-07-27

MORPETH

officer appointed → CHANTER, Timothy Martin
2026-07-27
officer appointed → CHANTER, Tim Martin
2026-07-27
officer appointed → ELLIOTT, Stirling Ardern
2026-07-27
officer appointed → GRAY, Donald
2026-07-27
officer appointed → PENN, David William Lindley
2026-07-27
officer appointed → SMITH, Craig Robert
2026-07-27

CompanyRankvs 40113+ 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
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40113Beadnell H & C Management Company Limited
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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—

Derived from filed accounts. Not audited figures.