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Bearchester Limited

13677079

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 13/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Philip Rabson

director · Since 13/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 30 other boards

Mr Gabriel David Deutsch

director · Since 10/01/2022

NONE

BELGIAN · ENGLAND · Age 52

Also on 16 other boards

Persons with Significant Control

Gabriel David Deutsch

25–50% shares
25–50% votes

Belgian · England · Age 52

New, Burlington House, London, NW11 0PU

Notified 13/10/2021

Minhurst Limited

25–50% shares
25–50% votes

New, Burlington House, London, NW11 0PU

Reg: 11367942 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/10/2021

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 19/10/2022Registered 20/10/2022
Charge
outstanding

INVESTEC BANK PLC

Created 19/10/2022Registered 20/10/2022
Charge
outstanding

INVESTEC BANK PLC

Created 19/10/2022Registered 20/10/2022

CompanyRankvs 151822+ SIC 68209 peers
35

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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.

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 31/10/2024

Net Worth

£378k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

—

Current Liabilities

£104k

Fixed Assets

£1.6M

Debtors

£55k

0avg. employees

Tax at Year End

Corp tax£282

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£26k
20221.12—

Derived from filed accounts. Not audited figures.