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Beetham Plaza Limited

11592377

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
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)
  • 2 outstanding charges (-4)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Elliot Philip Lawless

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Persons with Significant Control

Mr Elliot Philip Lawless

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

British · England · Age 39

116 Duke Street, Liverpool, L1 5JW

Notified 27/09/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2018Registered 28/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2018Registered 28/12/2018

CompanyRankvs 155586+ SIC 68100 peers
9

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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155586Beetham Plaza Limited
28
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and other events and conditions, and despite the losses they have determined that they do not create a material uncertainty that casts significant doubt upon the entity’s ability to continue as a going concern. Significant judgements and estimates There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements. Tur

Key FinancialsYear ending 30/09/2021

Net Worth

-£89k

Balance sheet strength

Cash

£366

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£172k

Current Liabilities

£2.0M

Debtors

£160k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.08-£72k
20200.05-£6k
20190.01—

Derived from filed accounts. Not audited figures.