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Bea Grace Enterprises Ltd

13264549

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

102 LANSDOWNE ROAD, LONDON, W11 2LS
Incorporated 12/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
74100
Specialised design activities
90030
Artistic creation

Officers

Ms Genevieve Grace Fish

director · Since 12/03/2021

BRAND AND DESIGN CONSULTANT

AMERICAN · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Cameron Hardy Mclain

25–50% shares
25–50% votes

English · United Kingdom · Age 38

102 Lansdowne Road, Lansdowne Road, London, W11 2LS

Notified 12/03/2021

Ms Genevieve Grace Fish

25–50% shares
25–50% votes

American · England · Age 36

102 Lansdowne Road, Lansdowne Road, London, W11 2LS

Notified 12/03/2021

CompanyRankvs 13979+ SIC 62020 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.99× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£135k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£147k

Current Liabilities

£12k

Debtors

£104k

2avg. employees+1

Tax at Year End

Corp tax£14k

People Costs

Wages & salaries£29k
NI contributions£3k

Balance Sheet

Assets less current liabilities£135k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202411.99-£37k
20238.48+£46k
20223.95

Derived from filed accounts. Not audited figures.