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Beetham Limited

09459850

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR WEST TOWER, LIVERPOOL, L3 9PJ
Incorporated 26/02/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Mary Frost

director · Since 26/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Hugh Stephen Frost

director · Since 06/03/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mrs Catherine Mary Frost

25–50% shares

British · United Kingdom · Age 66

12, Stokesay, Prenton, CH43 7PU

Notified 06/04/2016

Mr Hugh Stephen Frost

25–50% shares

British · United Kingdom · Age 76

12, Stokesay, Prenton, CH43 7PU

Notified 01/10/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 22/04/2026Registered 24/04/2026
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 22/04/2026Registered 24/04/2026
Charge
satisfied

AIB GROUP (UK) PLC

Created 10/09/2019Registered 18/09/2019Satisfied 21/04/2026
Charge
satisfied

FINANCE 365 LIMITED

Created 09/08/2019Registered 21/08/2019Satisfied 27/10/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/01/2017Registered 25/01/2017Satisfied 21/04/2026
Charge
satisfied

AIB GROUP UK PLC

Created 17/06/2015Registered 23/06/2015Satisfied 21/04/2026
Charge
satisfied

AIB GROUP (UK) PLC

Created 17/06/2015Registered 22/06/2015Satisfied 23/01/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 17/06/2015Registered 22/06/2015Satisfied 23/01/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 17/06/2015Registered 22/06/2015Satisfied 21/04/2026

CompanyRankvs 178143+ SIC 68209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178143Beetham Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£823k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£314k

Current Liabilities

£2.1M

Fixed Assets

£1.2M

Debtors

£63k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£608k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£256k
20240.13-£2.1M
20230.62—

Derived from filed accounts. Not audited figures.