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Beacon Healthcare Property Limited

09953207

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

48 RINGLEY DRIVE, MANCHESTER, M45 7LR
Incorporated 15/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dr Zahid Mahmood Chauhan

director · Since 15/01/2016

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Dr Tariq Mahmood Chauhan

director · Since 25/04/2016

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Persons with Significant Control

Dr Zahid Mahmood Chauhan

Significant control

British · England · Age 50

26, Netherfield Close, Oldham, OL8 4ER

Notified 10/01/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2021Registered 06/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2016Registered 24/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2016Registered 13/05/2016

CompanyRankvs 3593+ SIC 68320 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity10/15 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 31/01/2025

Net Worth

£66k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Fixed Assets

£1.7M

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£468k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£20k
20243.25+£20k
20232.40+£18k
20224.29
20213.43
20201.26+£7k
20190.76

Derived from filed accounts. Not audited figures.