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Beansheaf Developments Number One Limited

10899349

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 04/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Barry Glass

director · Since 30/08/2018

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 42

Also on 34 other boards

Persons with Significant Control

Glass Property Limited

50–75% shares
50–75% votes

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 09389547 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 29/08/2018

Former PSCs

Mr Shimon Roter

Ceased 29/08/2018

Mr Yoel Roter

Ceased 29/08/2018

Charges6 outstanding

Charge
outstanding

FORTYS CAPITAL LIMITED

Created 29/08/2024Registered 06/09/2024
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 29/08/2024Registered 06/09/2024
Charge
outstanding

PROPERTY LENDING LLP

Created 14/04/2022Registered 21/04/2022
Charge
outstanding

PROPERTY LENDING LLP

Created 14/04/2022Registered 21/04/2022
Charge
outstanding

INVO READING 1, LIMITED PARTNERSHIP

Created 05/10/2018Registered 25/10/2018
Charge
outstanding

FITZROVIA FINANCE SECURITY LIMITED

Created 05/10/2018Registered 10/10/2018

CompanyRankvs 79175+ SIC 68320 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79175Beansheaf Developments Number One Limited
28
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.

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 31/08/2024

Net Worth

-£557k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£523k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.2M

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£523k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£12k
20230.77-£12k
20220.81+£476k
20210.86—

Derived from filed accounts. Not audited figures.