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Beca Properties Limited

09071703

active
Private Limited Company
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

6 TY-NANT COURT, CARDIFF, CF15 8LW
Incorporated 05/06/2014

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Stephen Williams

director · Since 05/06/2014

DIRECTOR

BRITISH · WALES · Age 50

Also on 4 other boards

Persons with Significant Control

Mr David Stephen Williams

Significant control

British · Wales · Age 50

6 Ty-Nant Court, Morganstown, Cardiff, CF15 8LW

Notified 01/01/2019

Former PSCs

Mr Robert Wyn Emanuel

Ceased 31/03/2023

CompanyRankvs 13831+ SIC 68100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.49× · 20/20
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 strength23/25 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.

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 31/03/2026

Net Worth

£367k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£340k

Current Liabilities

£76k

Fixed Assets

£106k

Debtors

£319k

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£370k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20264.49-£149k
20253.38+£13k
20243.48+£14k
20230.40

Derived from filed accounts. Not audited figures.