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Beckton House Management Company Ltd

11556786

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE STABLES VILLAGE STREET, LEAMINGTON SPA, CV33 9AW
Incorporated 06/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Patric James Cassidy

director · Since 06/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Cassidy Group (Ag) Investments Ltd

75–100% shares
75–100% votes

The Stables, Village Street, Leamington Spa, CV33 9AW

Reg: 11836780 · England And Wales · Private Company Limited By Shares

Notified 29/03/2019

Former PSCs

Cassidy Group Investments Ltd

Ceased 29/03/2019

CompanyRankvs 70792+ SIC 41100 peers
21

Financial strength15th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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70792Beckton House Management Company Ltd
30
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£409

Current Liabilities

£10k

Debtors

£407

0avg. employees
Signed by 11556786 2023-10-01 2024-09-30 11556786 2024-09-30 11556786 bus:OrdinaryShareClass1 2024-09-30 11556786 1 2024-09-30 115Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£2k
20230.11—

Derived from filed accounts. Not audited figures.