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Bearsted Holdings Limited

14483142

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Hawkinge Business Park, 1 Rhodium Point Spindle Close, Hawkinge, Folkestone, CT18 7TQ
Incorporated 14/11/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Rebecca Ann Lead

director · Since 14/11/2022

ESTATE AGENT

ENGLISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Rebecca Ann Lead

director · Since 14/11/2022

English · United Kingdom · Age 48

Persons with Significant Control

Mrs Rebecca Ann Lead

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

English · United Kingdom · Age 48

Hawkinge Business Park, 1 Rhodium Point, Spindle Close, Folkestone, CT18 7TQ

Notified 14/11/2022

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Hawkinge Business Park, 1 Rhodium Point Spindle Close
2026-07-29

HAWKINGE BUSINESS PARK, 1 RHODIUM POINT SPINDLE CLOSE

post townFolkestone
2026-07-29

FOLKESTONE

officer appointedLEAD, Rebecca Ann
2026-07-29

CompanyRankvs 52609+ SIC 96090 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees6/15 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 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 31/03/2026

Net Worth

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£36k

Current Liabilities

£458k

Fixed Assets

£683k

1avg. employees

Balance Sheet

Assets less current liabilities£262k
Signed by Mrs R Lead 08/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08+£29k
20250.11+£44k
20240.11+£158k
20230.00

Derived from filed accounts. Not audited figures.