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Be25 Limited

15884572

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ALUM HOUSE 5 ALUM CHINE ROAD, BOURNEMOUTH, BH4 8DT
Incorporated 07/08/2024

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 07/08/2024

Also on 5 other boards

Mr Michael Thomas Sinclair Pennock

director · Since 07/08/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Roger James Pennock

director · Since 07/08/2024

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 07/08/2024

CompanyRankvs 70805+ SIC 41100 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity2/15 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 30/06/2025

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£92k

Current Liabilities

£149k

2avg. employees

Balance Sheet

Assets less current liabilities-£57k
Signed by Mr Roger Pennock 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.62

Derived from filed accounts. Not audited figures.