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Beatrix Cottage Ltd

14361404

active
ltd
england wales
Companies House
Accounts overdue
Health Score
66 / 100

Some Concerns

10/30
Filing
20/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Unit 5 Connect Business Village, 24 Derby Road, Liverpool, L5 9PR
Incorporated 16/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Kate Maria Doran

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 5 other boards

Kate Maria Doran

director · Since 16/09/2022

British · England · Age 32

Persons with Significant Control

Miss Kate Maria Doran

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

British · England · Age 32

Unit 5 Connect Business Village, 24 Derby Road, Liverpool, L5 9PR

Notified 16/09/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/10/2022Registered 02/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/10/2022Registered 02/11/2022

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Unit 5 Connect Business Village
2026-07-28

UNIT 5 CONNECT BUSINESS VILLAGE

post townLiverpool
2026-07-28

LIVERPOOL

officer appointedDORAN, Kate Maria
2026-07-28

CompanyRankvs 61289+ SIC 68320 peers
28

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£7k

Current Liabilities

£147k

Fixed Assets

£587k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£447k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£998
20230.18

Derived from filed accounts. Not audited figures.