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Beadnell Shore Properties Ltd

15978313

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 RIVERSIDE STUDIOS, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 25/09/2024

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Martin William Mckinnon

director · Since 25/09/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Dr Nithya Darshini Guru Ratnavelu

director · Since 25/09/2024

DOCTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Martin William Mckinnon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

23, Callerton Court, Ponteland, NE20 9EN

Notified 25/09/2024

Dr Nithya Darshini Guru Ratnavelu

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

23, Callerton Court, Ponteland, NE20 9EN

Notified 25/09/2024

CompanyRankvs 330+ SIC 64306 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 21.67× · 20/20
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 strength16/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£192

Fixed Assets

£262k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£266k

EstimatesDerived

YearCurrent Ratio
202521.67

Derived from filed accounts. Not audited figures.