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Beeches Investments & Developments Ltd

11618961

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

39 Oolite Road, Bath, BA2 2UU
Incorporated 12/10/2018

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerlando Fragapane

director · Since 12/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Paolo Salvatore Fragapane

director · Since 12/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Gerlando Fragapane

director · Since 12/10/2018

British · England · Age 32

Paolo Salvatore Fragapane

director · Since 12/10/2018

British · United Kingdom · Age 69

Former

Maria Rosa Fragapane

director · Resigned 05/12/2019

Jessica Louise Fragapane

director · Resigned 03/02/2026

Persons with Significant Control

Mr Gerlando Fragapane

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

British · England · Age 32

39, Oolite Road, Bath, BA2 2UU

Notified 12/10/2018

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/05/2024Registered 31/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 29/05/2024Registered 31/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 29/05/2024Registered 31/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 29/05/2024Registered 31/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 11/06/2021Registered 17/06/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 10/06/2019Registered 13/06/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 07/01/2019Registered 07/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 19/12/2018Registered 20/12/2018

Change History

status → active
2026-08-18

Active

type → ltd
2026-08-18

Private Limited Company

address line1 → 39 Oolite Road
2026-08-18

39 OOLITE ROAD

post town → Bath
2026-08-18

BATH

officer appointed → FRAGAPANE, Gerlando
2026-08-18
officer appointed → FRAGAPANE, Paolo Salvatore
2026-08-18

CompanyRankvs 70541+ SIC 68209 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70541Beeches Investments & Developments Ltd
59
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£274k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£12k

Current Liabilities

£5.2M

Fixed Assets

£7.6M

3avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 11618961 2024-11-01 2025-10-31 11618961 2025-10-31 11618961 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£209k
20230.09—

Derived from filed accounts. Not audited figures.