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Becrow Ltd

12118391

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

12 WHITEHALL ROAD, GATESHEAD, NE8 4ES
Incorporated 23/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Esther Begal

secretary · Since 23/07/2019

Also on 1 other board

Mr Daniel Begal

director · Since 23/07/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Esther Begal

director · Since 23/07/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Esther Begal

25–50% shares
25–50% votes

British · United Kingdom · Age 36

12, Whitehall Road, Gateshead, NE8 4ES

Notified 23/07/2019

Mr Daniel Begal

25–50% shares
25–50% votes

British · United Kingdom · Age 40

12, Whitehall Road, Gateshead, NE8 4ES

Notified 23/07/2019

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2023Registered 17/05/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2023Registered 10/05/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2023Registered 10/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/10/2022Registered 19/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2022Registered 06/06/2022

CompanyRankvs 53522+ SIC 68100 peers
43

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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 31/07/2023

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£127k

Current Liabilities

£290k

Fixed Assets

£505k

2avg. employees

Balance Sheet

Assets less current liabilities£342k
Signed by 12118391 2022-08-01 2023-07-31 12118391 2023-07-31 12118391 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.44+£9k
20220.49+£19k
20210.02-£4k
20200.02

Derived from filed accounts. Not audited figures.