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Beattie Investments Ltd

11447096

active
Private Limited Company
england wales
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

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

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

Mr 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

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 122680+ 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+£0
20250.09+£3k
20240.06-£21k
20230.12

Derived from filed accounts. Not audited figures.