Back to search

Bebeson Property Co. Ltd

11363241

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 15/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Yuk Suen Lau

director · Since 15/05/2018

BANKING

CHINESE · ENGLAND · Age 46

Mr Kam Lun Lei

director · Since 15/05/2018

BANKING

CHINESE · ENGLAND · Age 51

Persons with Significant Control

Ms Yuk Suen Lau

25–50% shares
25–50% votes

Chinese · England · Age 46

23, Argyle Street, Liverpool, L1 5BL

Notified 15/05/2018

Mr Kam Lun Lei

25–50% shares
25–50% votes

Chinese · England · Age 51

23, Argyle Street, Liverpool, L1 5BL

Notified 15/05/2018

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/06/2025Registered 16/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/04/2021Registered 13/04/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/04/2021Registered 07/04/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2019Registered 12/12/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2019Registered 12/12/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2019Registered 12/12/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2019Registered 24/10/2019

CompanyRankvs 106321+ SIC 68100 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

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.

Longevity8/15 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 31/05/2025

Net Worth

-£106k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£51k

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£70k
Signed by Ms Yuk Suen Lau Mr Kam Lun Lei 5 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£51k
20240.02-£6k
20230.03-£3k
20220.07-£6k
20210.11-£9k
20200.17
20190.03

Derived from filed accounts. Not audited figures.