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Beynon Estates Limited

11845998

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

FLAT 3 WINGFIELD HOUSE, CHELTENHAM, GL50 3RN
Incorporated 25/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Peter Beynon

director · Since 25/02/2019

PROJECT MANAGER

WELSH · WALES · Age 36

Also on 3 other boards

Mrs Anna Marie Beynon

director · Since 26/09/2019

COMPANY DIRECTOR

WELSH · WALES · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Samuel Peter Beynon

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 36

Flat 3 Wingfield House, Western Road, Cheltenham, GL50 3RN

Notified 25/02/2019

Mrs Anna Marie Beynon

25–50% shares
25–50% votes

Welsh · Wales · Age 34

Flat 3 Wingfield House, Western Road, Cheltenham, GL50 3RN

Notified 26/09/2019

Charges5 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/09/2024Registered 30/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/09/2024Registered 30/09/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/06/2023Registered 20/06/2023
Charge
satisfied

JONATHAN THIRKETTLE AND ANDREA THIRKETTLE AS TRUSTEES OF THE AJ3 CONSULT EXECUTIVE PENSION SCHE

Created 27/03/2021Registered 12/04/2021Satisfied 23/08/2024

CompanyRankvs 245589+ SIC 68209 peers
21

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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245589Beynon Estates Limited
31
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.

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.

Longevity7/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£91k

Current Liabilities

£364k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£385k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£4k
20240.01+£111
20230.01—

Derived from filed accounts. Not audited figures.