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Beattie Investments Ltd

11447096

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 04/07/2018

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

David Stephen Beattie

director · Since 04/07/2018

PLANNING MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

David Stephen Beattie

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

71-75 Shelton Street, Covent Garden, London, WC2H 9JG

Notified 04/07/2018

Former PSCs

Ms Vankhanh Beattie

Ceased 13/09/2023

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

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

LANDBAY PARTNERS LIMITED

Created 19/04/2024Registered 19/04/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/04/2024Registered 19/04/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/09/2023Registered 29/09/2023Satisfied 19/04/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/09/2023Registered 29/09/2023Satisfied 19/04/2024
Charge
satisfied

DAVID BEATTIE, VANKHANH BEATTIE AND WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE BEATTIE INVES

Created 21/12/2022Registered 21/12/2022Satisfied 25/10/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/06/2022Registered 28/06/2022
Charge
satisfied

DAVID BEATIE AND VANKHANH BEATIE

Created 22/09/2021Registered 01/10/2021Satisfied 16/10/2024
Charge
satisfied

SPF BRIDGING LTD

Created 25/11/2020Registered 27/11/2020Satisfied 17/05/2022
Charge
satisfied

SPF BRIDGING LTD

Created 25/11/2020Registered 27/11/2020Satisfied 17/05/2022

CompanyRankvs 125832+ SIC 68100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/07/2025

Net Worth

-£168k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£23k

Current Liabilities

£257k

Fixed Assets

£626k

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£392k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£3k
20240.06-£21k
20230.12-£43k
20220.45-£41k
20210.06-£33k
20200.61
20190.64

Derived from filed accounts. Not audited figures.