Company Overview
Beanacre Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 November 1993, so this is a well established company. Beanacre Enterprises Limited has been in business for 32 years and 4 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

Lockwoods Group Ripley Road, Sawmills, Ambergate, DE56 2JR
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Companies House Data
Company NameBEANACRE ENTERPRISES LIMITED
Company Number02875974
Registered Office AddressLockwoods Group Ripley Road
 Sawmills
 DE56 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/1993
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,578,005 1,578,005 1,493,040
Current Assets 2,275,640 2,275,640 2,636,508
Creditors Due Within One Year 2,279,124 2,279,124 2,807,830
Working Cap -3,484 -3,484 -171,322
Total Assets Less Current Liabilities 1,574,521 1,574,521 1,321,718
Long-term Liabilities 608,426 608,426 363,076
Net Assets 966,095 966,095 958,642
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 966,095 966,095 958,642
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 40.9% 40.9% 36.2%
Stocks Inventory - - -
Debtors 57.8% 57.8% 63.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 59.1% 59.1% 63.8%
Creditors Due Within One Year 59.1% 59.1% 68.0%
Net Current Assets Liabilities -0.1% -0.1% -4.1%
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 25.1% 25.1% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.9% 40.9% 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Assets 3,853,645 3,853,645 4,129,548
Debt 2,887,550 2,887,550 3,170,906
Net Assets/Debt 966,095 966,095 958,642

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 31 March 2026 with updates
Registration of charge 028759740003, created on 27 February 2026
Confirmation statement made on 28 July 2025 with no updates
Termination of appointment of Lee Raymond Smith as a director on 11 July 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 July 2024 with updates
Current accounting period extended from 31 December 2023 to 31 January 2024
Notification of Lockwood Group Limited as a person with significant control on 21 September 2023
Cessation of Lee Raymond Smith as a person with significant control on 21 September 2023
Appointment of Ms Sarah Elizabeth Rhodes as a director on 21 September 2023
Appointment of Mr Matthew Dean Ash as a director on 21 September 2023
Registered office address changed from 1 Hedley Avenue Hedley Avenue West Thurrock Grays RM20 4EL England to Lockwoods Group Ripley Road Sawmills Ambergate DE56 2JR on 21 September 2023
Appointment of Mr Robert Ian Lockwood as a director on 21 September 2023
Termination of appointment of Lee Raymond Smith as a secretary on 21 September 2023
Confirmation statement made on 28 July 2023 with updates
Notification of Lee Raymond Smith as a person with significant control on 27 July 2023
Appointment of Mr Lee Raymond Smith as a secretary on 27 July 2023
Cessation of Henry Joseph Cruikshanks as a person with significant control on 27 July 2023
Termination of appointment of Henry Joseph Cruikshanks as a secretary on 27 July 2023
Termination of appointment of Henry Joseph Cruikshanks as a director on 27 July 2023
Registered office address changed from 69 Borough Road London SE1 1DN to 1 Hedley Avenue Hedley Avenue West Thurrock Grays RM20 4EL on 27 July 2023
Confirmation statement made on 7 July 2023 with updates
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