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Project Beckenham Limited

10236571

active
Private Limited Company
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

124 CITY ROAD, LONDON, LONDON, EC1V 2NX
Incorporated 16/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr. Gary Steven Cottle

director · Since 29/06/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Persons with Significant Control

Mr. Gary Steven Cottle

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 59

High Tong, Marle Place Road, Tonbridge, TN12 7HS

Notified 29/06/2019

Former PSCs

Mr Saqib Zach Chaudry

Ceased 29/06/2019

Mr Steven John Mortimer

Ceased 29/06/2019

Charges2 outstanding

Charge
outstanding

LONDON BOROUGH OF BROMLEY

Created 14/08/2020Registered 20/08/2020
Charge
outstanding

LONDON BOROUGH OF BROMLEY

Created 13/12/2019Registered 27/12/2019
Charge
satisfied

MARK KIBBLEWHITE · GARY COTTLE

Created 23/09/2016Registered 26/09/2016Satisfied 13/11/2019

CompanyRankvs 101524+ SIC 68100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength0/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.4M

Fixed Assets

£578

Debtors

£722k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£303k
20242.36+£243k
20233.04-£660k
20223.87-£165k
202111.56-£181k
202040.71-£63k
2019153.27

Derived from filed accounts. Not audited figures.