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Beauvale Estates Ltd

10174366

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

1A BONINGTON ROAD, NOTTINGHAM, NG3 5JR
Incorporated 11/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Georgina Louise Carr

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Maria Louise Elston

director · Since 21/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Vivien Joyce Elston

director · Since 28/11/2025

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mrs Maria Louise Elston

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

1a, Bonington Road, Nottingham, NG3 5JR

Notified 18/11/2025

Former PSCs

Mr Leigh Gregory Elston

Ceased 18/11/2025

Mr Gregory Richard Elston

Ceased 18/11/2025

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

GROSVENOR FUNDING LTD

Created 05/06/2025Registered 05/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/06/2025Registered 04/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/06/2025Registered 04/06/2025
Charge
outstanding

WEST ONE LOAN LIMITED

Created 22/05/2024Registered 25/05/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/10/2019Registered 02/10/2019Satisfied 26/04/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/10/2019Registered 02/10/2019Satisfied 26/04/2024

CompanyRankvs 262264+ SIC 68209 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 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.

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 31/05/2025

Net Worth

-£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£137k

Current Liabilities

£1.8M

Fixed Assets

£1.8M

Balance Sheet

Assets less current liabilities£124k
Signed by Mr Leigh Elston Mr Gregory Elston 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£105k
20240.12-£252k
20230.37+£6k
20220.28-£3k
20210.41+£8k
20200.39+£13k
2019-0.09
2018-0.00

Derived from filed accounts. Not audited figures.