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Beaver Lodge Properties Limited

09959894

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 BOUGHTON LANE, MAIDSTONE, ME15 9QS
Incorporated 20/01/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vanessa Joan Goodhew

director · Since 20/01/2016

INSURANCE BROKER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Guy Terence Osborne

director · Since 20/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Guy Terence Osborne

25–50% shares
25–50% votes

British · England · Age 59

50 Boughton Lane, Loose, Maidstone, ME15 9QS

Notified 06/04/2016

Mrs Vanessa Joan Goodhew

25–50% shares
25–50% votes

British · England · Age 55

6 Cranbourne Avenue, Maidstone, ME15 7DX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/01/2018Registered 02/02/2018

CompanyRankvs 102954+ SIC 68209 peers
42

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102954Beaver Lodge Properties Limited
52
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.

Employees3/15 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.

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 30/06/2025

Net Worth

£380k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£155k

Current Liabilities

£643k

Debtors

£152k

0avg. employees

Balance Sheet

Bank loans & overdrafts£115k
Assets less current liabilities£491k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24+£13k
20240.24+£350k
20230.22+£6k
20220.21-£6k
20210.23+£321
20200.24+£870
20190.24-£2k
20180.25—

Derived from filed accounts. Not audited figures.