Back to search

Bea Property Developments Ltd

11558933

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12 CHARLOTTE STREET, MANCHESTER, M1 4FL
Incorporated 07/09/2018

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

Mr David Madrid Lluesma

director · Since 07/09/2018

DIRECTOR

SPANISH · ENGLAND · Age 38

Also on 2 other boards

Mr Sergio Valls Orenga

director · Since 07/09/2018

DIRECTOR

SPANISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Sergio Valls Orenga

25–50% shares
25–50% votes

Spanish · England · Age 36

12, Charlotte Street, Manchester, M1 4FL

Notified 07/09/2018

Mr David Madrid Lluesma

25–50% shares
25–50% votes

Spanish · England · Age 38

12, Charlotte Street, Manchester, M1 4FL

Notified 07/09/2018

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 22/08/2025Registered 26/08/2025
Charge
outstanding

LHV BANK LIMITED

Created 22/08/2025Registered 26/08/2025

CompanyRankvs 31549+ SIC 68100 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
31549Bea Property Developments Ltd
60
How is this score calculated?
Financial strength24/25 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 30/09/2024

Net Worth

£604k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£6k

Current Liabilities

£376k

Fixed Assets

£976k

2avg. employees

Balance Sheet

Assets less current liabilities£606k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£8k
20230.43+£28k
20223.11+£23k
20217.47+£21k
20202.83+£286k
20191.13—

Derived from filed accounts. Not audited figures.