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Beech Developments (Deganwy) Limited

12230908

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

102 BOWEN COURT, ST ASAPH, LL17 0JE
Incorporated 27/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Matthew Francis Gilmartin

director · Since 27/09/2019

DIRECTOR

BRITISH · WALES · Age 50

Also on 3 other boards

Mr Michael Griffith Roberts

director · Since 27/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Persons with Significant Control

Mr Michael Griffith Roberts

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

British · United Kingdom · Age 71

102 Bowen Court, St Asaph Business Park, St Asaph, LL17 0JE

Notified 27/09/2019

Mr Matthew Francis Gilmartin

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

British · Wales · Age 50

102 Bowen Court, St Asaph Business Park, St Asaph, LL17 0JE

Notified 27/09/2019

Charges6 outstanding

Charge
outstanding

MARK WATKIN JONES

Created 16/12/2022Registered 20/12/2022
Charge
satisfied

MARK WATKIN JONES

Created 27/09/2022Registered 28/09/2022Satisfied 27/06/2025
Charge
outstanding

JUMBY FINANCE COMPANY LIMITED

Created 24/08/2020Registered 07/09/2020
Charge
outstanding

JUMBY FINANCE COMPANY LIMITED

Created 24/08/2020Registered 07/09/2020
Charge
outstanding

JUMBY FINANCE COMPANY LIMITED

Created 18/12/2019Registered 22/12/2019
Charge
outstanding

JUMBY FINANCE COMPANY LIMITED

Created 19/12/2019Registered 22/12/2019
Charge
outstanding

JUMBY FINANCE COMPANY LIMITED

Created 18/12/2019Registered 22/12/2019

CompanyRankvs 24362+ SIC 41202 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24362Beech Developments (Deganwy) Limited
56
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£57k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£273k

Current Liabilities

£203k

Fixed Assets

£100k

Debtors

£270k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£169k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34-£75k
20241.45—
20231.19—
20223.20-£221k
20211.06+£217k
20201.00—

Derived from filed accounts. Not audited figures.