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Beaumaris Estates Ltd

12639061

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 THE PADDOCKS, WITHAM, CM8 2DR
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Willey

director · Since 02/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Michael Willey

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

British · England · Age 41

Priory Place, Priory Road, Tiptree, Colchester, CO5 0QE

Notified 02/06/2020

CompanyRankvs 23135+ SIC 68209 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

£1.2M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£50k

Current Liabilities

£12k

Fixed Assets

£1.2M

Debtors

£170

1avg. employees

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£871

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Michael Willey 24th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12+£37k
202415.80+£345k
20231.08+£274k
20226.24+£293k
202121.80

Derived from filed accounts. Not audited figures.