BEACON HOUSE RTM COMPANY LIMITED Credit Check Report

Company Overview

Beacon House Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 12 April 2011, so this is a well established company. Beacon House Rtm Company Limited has been in business for 15 years. The accounts status is dormant and the accounts are next due on Saturday 31 January 2026.

Registered Address

173 West End Lane, London, NW6 2LY

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Companies House Data

Company Name	BEACON HOUSE RTM COMPANY LIMITED
Company Number	07601140
Registered Office Address	173 West End Lane
	NW6 2LY
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/04/2011
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2026
Accounts Last Made Up Date	30/04/2024
Accounts Account Category	DORMANT
Returns Next Due Date	10/05/2017
Returns Last Made Up Date	12/04/2016

Directors & Members

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	Victoria Barr - Director (British, 47 years old, born December 1979) Appointed 12 April 2011, Resigned 18 September 2013	Resigned
	Robert Delijani - Director (British, 44 years old, born October 1982) Appointed 13 March 2012	Active
	Marjorie Desenclos - Director (British, 91 years old, born August 1935) Appointed 12 April 2011, Resigned 14 April 2014	Resigned
	Michael Evans - Director (British, 55 years old, born February 1971) Appointed 23 February 2012, Resigned 16 April 2024	Resigned
	Sandra Gaudenzi - Director (Italian, 59 years old, born December 1967) Appointed 03 September 2024	Active
	Joseph Goddard - Director (British, 42 years old, born October 1984) Appointed 30 June 2017, Resigned 22 June 2020	Resigned
	David Harling - Director (British, 42 years old, born January 1984) Appointed 02 December 2013, Resigned 25 October 2016	Resigned
	Kandarp Khanvte - Director (British,Indian, 46 years old, born February 1980) Appointed 03 December 2013, Resigned 25 March 2026	Resigned
	Weng Lee - Director (British, 48 years old, born August 1978) Appointed 24 June 2011	Active
	Lucia Sconosciuto - Director (Italian, 51 years old, born September 1975) Appointed 11 October 2013	Active
	Danya Taylor - Director (British, 41 years old, born March 1985) Appointed 14 November 2018, Resigned 20 April 2021	Resigned
	Urban Owners Limited - Secretary Appointed 12 April 2011, Resigned 02 February 2015	Resigned

Secretaries

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	Urban Owners Limited - Secretary Appointed 12 April 2011, Resigned 02 February 2015	Resigned

Other Company Directorships

Robert Delijani
FREEHOLD 43 LTD.

Sandra Gaudenzi
INTERACTIVE FACTUAL LIMITED

Weng Lee
No companies found

Lucia Sconosciuto
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	SHERBOURNE PLACE FREEHOLD COMPANY LTD 173 WEST END LANE, LONDON, NW6 2LY
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	SHERBOURNE PLACE RESIDENTS COMPANY LIMITED 173 WEST END LANE, LONDON, NW6 2LY
	109 PRIORY ROAD RESIDENTS' ASSOCIATION LIMITED 173 WEST END LANE, LONDON, NW6 2LY
	REALSM LIMITED The Foundry / 77 Fulham Palace Road, London, NW6 2LY
	35 HEMSTAL ROAD MANAGEMENT LIMITED 173 WEST END LANE, LONDON, NW6 2LY

Document Filings

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