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Be24 Limited

14847721

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALUM HOUSE 5 ALUM CHINE ROAD, BOURNEMOUTH, BH4 8DT
Incorporated 04/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Roger James Pennock

secretary · Since 04/05/2023

Also on 5 other boards

Mr Michael Thomas Sinclair Pennock

director · Since 04/05/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Roger James Pennock

director · Since 04/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Persons with Significant Control

Baddow Estates Limited

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

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Reg: 12058063 · Companies House · Limited Company

Notified 04/05/2023

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 14/08/2025Registered 15/08/2025

CompanyRankvs 70521+ SIC 41100 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 30/06/2025

Net Worth

-£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£760k

Current Liabilities

£881k

2avg. employees

Balance Sheet

Assets less current liabilities-£121k
Signed by Mr Roger Pennock 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.86

Derived from filed accounts. Not audited figures.