Back to search

R And C Beale Properties Ltd

10755804

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)
  • 12 outstanding charges (-10)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 05/05/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Charlotte Trudy Beale

director · Since 05/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Richard Charles Beale

director · Since 05/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Richard Charles Beale

25–50% shares

British · England · Age 46

30-34, North Street, Hailsham, BN27 1DW

Notified 05/05/2017

Mrs Charlotte Trudy Beale

25–50% shares

British · England · Age 41

30-34, North Street, Hailsham, BN27 1DW

Notified 05/05/2017

Charges12 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/04/2025Registered 01/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 25/04/2025Registered 28/04/2025
Charge
outstanding

THE ALDERMORE BANK PLC

Created 25/10/2024Registered 29/10/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 01/08/2023Registered 01/08/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 05/07/2023Registered 10/07/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 05/07/2023Registered 10/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/12/2022Registered 15/12/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 03/10/2022Registered 06/10/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 30/09/2022Registered 06/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 20/07/2018Registered 21/07/2018
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 04/09/2017Registered 16/09/2017Satisfied 29/03/2023
Charge
satisfied

PARAGON BANK PLC

Created 04/09/2017Registered 06/09/2017Satisfied 21/03/2023

CompanyRankvs 250247+ SIC 68209 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£68k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£895k

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£887k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£4k
20240.66-£8k
20230.29-£77k
20220.08-£16k
20210.14+£25k
20200.12+£10k
2019-0.01

Derived from filed accounts. Not audited figures.