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Bea Property Ltd

10603285

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

SPADGERS, CHICHESTER, PO19 3PW
Incorporated 06/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Borbone

director · Since 06/02/2017

DOCTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Nicholas Borbone

director · Since 06/02/2017

KEY ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Joanne Borbone

25–50% shares

British · United Kingdom · Age 51

Spadgers, West Way, Chichester, PO19 3PW

Notified 06/02/2017

Mr Nicholas Borbone

25–50% shares

British · United Kingdom · Age 58

Spadgers, West Way, Chichester, PO19 3PW

Notified 06/02/2017

Charges10 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/08/2024Registered 08/08/2024
Charge
outstanding

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Created 14/06/2024Registered 16/06/2024
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outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/12/2023Registered 18/12/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/07/2023Registered 25/07/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/12/2021Registered 07/12/2021
Charge
satisfied

SIMPLE BRIDGING (UK) LIMITED

Created 12/01/2021Registered 04/02/2021Satisfied 07/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 27/11/2019Registered 27/11/2019
Charge
outstanding

PARAGON BANK PLC

Created 15/07/2019Registered 16/07/2019
Charge
satisfied

LENDSWIFT BRIDGING SECURITY LTD

Created 11/02/2019Registered 12/02/2019Satisfied 06/01/2021
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2018Registered 08/12/2018
Charge
outstanding

PARAGON BANK LIMITED

Created 29/05/2018Registered 31/05/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/09/2017Registered 15/09/2017

CompanyRankvs 102394+ SIC 68100 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102394Bea Property Ltd
39
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.

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.

Longevity9/15 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 28/02/2025

Net Worth

-£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£16k

Current Liabilities

£108k

Fixed Assets

£633k

2avg. employees

Balance Sheet

Assets less current liabilities£526k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£23k
20240.20+£46
20230.07+£462
20220.42-£6k
20210.07-£7k
20200.34-£15k
20190.04—

Derived from filed accounts. Not audited figures.