Company Overview
Beech Castle Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 February 1952, so this is a well established company. Beech Castle Properties Limited has been in business for 74 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 24 December 2025.
Registered Address

Unit 23 Leafield Industrial Estate, Neston, Corsham, Wiltshire, SN13 9RS
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Companies House Data
Company NameBEECH CASTLE PROPERTIES LIMITED
Company Number00504598
Registered Office AddressUnit 23 Leafield Industrial Estate
 Neston
 SN13 9RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/1952
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2025
Accounts Last Made Up Date24/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Colin Bray - Director
(British, 84 years old, born July 1942)
Rosemary Bray - Director
(Irish, 82 years old, born February 1944)
Secretaries
Show Resigned
Other Company Directorships
Colin Bray
DANMEAD PROPERTIES LIMITED
KEWCHOICE LIMITED
ONCE IN A LIFETIME LIMITED
TOPMEAD LIMITED
WOTAN SECURITIES (SALISBURY) LIMITED
Rosemary Bray
DANMEAD PROPERTIES LIMITED
KEWCHOICE LIMITED
TOPMEAD LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2023 24-Mar-2022
Balance Sheet
Fixed Assets 399,460 399,460 399,460
Current Assets 37,584 37,584 153,859
Creditors Due Within One Year 8,415 8,415 104,646
Working Cap 29,169 29,169 49,213
Total Assets Less Current Liabilities 428,629 428,629 448,673
Long-term Liabilities 63,021 63,021 0
Net Assets 365,608 365,608 448,673
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 365,608 365,608 448,673
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2023 24-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 91.4% 91.4% 72.2%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.2%
Cash Bank In Hand 7.8% 7.8% 27.6%
Current Assets 8.6% 8.6% 27.8%
Creditors Due Within One Year 1.9% 1.9% 18.9%
Net Current Assets Liabilities 6.7% 6.7% 8.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.7% 83.7% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2023 24-Mar-2022
Liquidity Ratio 4.5 4.5 1.5
Solvency Ratio 6.1 6.1 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2023 24-Mar-2022
Assets 437,044 437,044 553,319
Debt 71,436 71,436 104,646
Net Assets/Debt 365,608 365,608 448,673

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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RUDLOE STONEWORKS LIMITED
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HAWKES PROJECTS LIMITED
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26 Kingham Close, Chippenham, SN13 9RS
STONEWORKS OF BATH LIMITED
FOLLY COTTAGE, LOWER RUDLOE LANE, CORSHAM, WILTSHIRE, SN13 9RS
ACKRILL'S REACTIVE MAINTENANCE LIMITED
Unit 33-35 Leafield Way, Leafield Industrial Estate, Corsham, Wiltshire, SN13 9RS
KTSL LIMITED
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Document Filings
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Director's details changed for Mrs Rosemary Bray on 19 March 2024
Director's details changed for Mr Colin Trevor Bray on 19 March 2024
Secretary's details changed for Mrs Rosemary Bray on 19 March 2024
Change of details for Topmead Limited as a person with significant control on 19 March 2024
Confirmation statement made on 31 December 2023 with no updates
Cessation of Colin Trevor Bray as a person with significant control on 2 December 2023
Cessation of Rosemary Bray as a person with significant control on 2 December 2023
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Registered office address changed from Mark Garrett Tax & Accountancy Ltd Box House, Bath Road Box Corsham Wiltshire SN13 8AA England to Unit 23 Leafield Industrial Estate Neston Corsham Wiltshire SN13 9RS on 8 September 2021
Confirmation statement made on 31 December 2020 with no updates
Notification of Topmead Limited as a person with significant control on 26 September 2020
Confirmation statement made on 31 December 2019 with updates
Confirmation statement made on 31 December 2018 with no updates
Registered office address changed from C/O Mark Garrett First Floor 11 Laura Place Bath BA2 4BL to Mark Garrett Tax & Accountancy Ltd Box House, Bath Road Box Corsham Wiltshire SN13 8AA on 3 October 2018
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