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Steve Beech Property Management Ltd

10379907

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 Thyme Avenue, Ravenfield, Rotherham, S65 4GL
Incorporated 16/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Steven Beech

director · Since 16/09/2016

British · United Kingdom · Age 53

Sally Jane Beech

director · Since 01/03/2020

British · United Kingdom · Age 48

Persons with Significant Control

Mr Steven Beech

75–100% shares
75–100% votes

British · United Kingdom · Age 53

6 Thyme Avenue, Ravenfield, Rotherham, S65 4GL

Notified 16/09/2016

Former PSCs

Mrs Sally Jane Beech

Ceased 07/08/2023

Charges10 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/10/2024Registered 17/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/10/2024Registered 17/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/04/2022Registered 27/04/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 26/04/2022Registered 27/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2019Registered 19/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2019Registered 19/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2018Registered 19/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2018Registered 07/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2017Registered 02/08/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/02/2017Registered 11/02/2017

Change History

officer appointedBEECH, Sally Jane
2026-06-04
officer appointedBEECH, Steven
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line16 Thyme Avenue
2026-06-04

6 THYME AVENUE

post townRotherham
2026-06-04

ROTHERHAM

CompanyRankvs 27029+ SIC 68100 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 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 strength24/25 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.

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 30/09/2025

Net Worth

£775k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£37k

Current Liabilities

£383k

Fixed Assets

£2.1M

Debtors

£2

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£59k
20240.26+£43k
20230.16+£630k
20220.88-£18k
20210.28+£21k
20200.60+£20k
2019+£19k

Derived from filed accounts. Not audited figures.