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Beaumaris Property Ltd

10520475

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

17 CHURCH STREET, BEAUMARIS, LL58 8AB
Incorporated 12/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert James Macaulay

director · Since 12/12/2016

DIRECTOR

BRITISH · WALES · Age 66

Also on 40 other boards

Persons with Significant Control

Mr Robert James Macaulay

75–100% shares

British · Wales · Age 66

17, Church Street, Beaumaris, LL58 8AB

Notified 12/12/2016

Mr Keith George Charlton

25–50% shares

British · Wales · Age 76

17, Church Street, Beaumaris, LL58 8AB

Notified 12/12/2016

Charges6 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

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CompanyRankvs 103281+ SIC 68209 peers
43

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
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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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Fixed Assets

£769k

1avg. employees

Balance Sheet

Assets less current liabilities£771k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£24k
20241.61-£7k
20231.42+£7k
20221.51+£15k
20210.44-£4k
20200.56+£15k
20190.26

Derived from filed accounts. Not audited figures.