Back to search

Beaulieu Investments Limited

11638205

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 23/10/2018

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

Ms Min Huang

director · Since 23/10/2018

SHIPPING OPERATIONS

CHINESE · SINGAPORE · Age 39

Mr Kam Wing Victor Ma

director · Since 23/10/2018

BROKER

SINGAPOREAN · SINGAPORE · Age 41

Persons with Significant Control

Ms Min Huang

25–50% shares
25–50% votes

Chinese · Singapore · Age 39

23, Argyle Street, Liverpool, L1 5BL

Notified 23/10/2018

Mr Kam Wing Victor Ma

25–50% shares
25–50% votes

Singaporean · Singapore · Age 41

23, Argyle Street, Liverpool, L1 5BL

Notified 23/10/2018

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/09/2021Registered 24/09/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/09/2021Registered 24/09/2021

CompanyRankvs 52889+ SIC 68100 peers
43

Financial strength64th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£761k

Working capital

Current Assets

£29k

Current Liabilities

£789k

Fixed Assets

£768k

Debtors

£884

2avg. employees

Tax at Year End(2021)

Corp tax£133

Director Loans(2021)

Company owes directors£169k

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Kam Wing Victor Ma 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£29k
20230.17+£9k
20220.04+£2k
20210.32-£12k
20200.05-£10k
20190.14

Derived from filed accounts. Not audited figures.