Company Overview
Beeby Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 December 2011, so this is a well established company. Beeby Investments Ltd has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 05 January 2025.
Registered Address

Beeby Manor Main Street, Beeby, Leicester, LE7 3BL
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Companies House Data
Company NameBEEBY INVESTMENTS LTD
Company Number07891699
Registered Office AddressBEEBY MANOR MAIN STREET
 BEEBY
 LE7 3BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2011
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2025
Accounts Last Made Up Date05/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Jennifer Bland - Director
(British, 87 years old, born January 1937)
Director - Appointed 23 December 2011
Active
Philip Bland - Director
(British, 90 years old, born September 1934)
Director - Appointed 23 December 2011
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2020 05-Apr-2019
Balance Sheet
Fixed Assets 2,755,755 2,755,755 3,039,049
Current Assets 88,549 88,549 95,536
Creditors Due Within One Year 75,655 75,655 96,780
Working Cap 12,894 12,894 -1,244
Total Assets Less Current Liabilities 2,768,649 2,768,649 3,037,805
Long-term Liabilities 112,078 112,078 165,124
Net Assets 2,656,571 2,656,571 2,872,681
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,656,571 2,656,571 2,872,681
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2020 05-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 96.9% 96.9% 97.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 3.1% 3.1% 3.0%
Current Assets 3.1% 3.1% 3.0%
Creditors Due Within One Year 2.7% 2.7% 3.1%
Net Current Assets Liabilities 0.5% 0.5% 0.0%
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 93.4% 93.4% 91.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 97.3% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2020 05-Apr-2019
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 15.2 15.2 12.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2020 05-Apr-2019
Assets 2,844,304 2,844,304 3,134,585
Debt 187,733 187,733 261,904
Net Assets/Debt 2,656,571 2,656,571 2,872,681

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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 current section of the balance sheet has positive working capital. We would normally consider 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 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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 23 December 2023 with no updates
Termination of appointment of Gilbert Lawrence Bland as a director on 24 November 2023
Confirmation statement made on 23 December 2022 with no updates
Confirmation statement made on 23 December 2021 with no updates
Confirmation statement made on 23 December 2020 with no updates
Confirmation statement made on 23 December 2019 with updates
Confirmation statement made on 23 December 2018 with updates
Director's details changed for Mr Gilbert Lawrence Bland on 18 December 2018
Confirmation statement made on 23 December 2017 with updates
Confirmation statement made on 23 December 2016 with updates
Annual return made up to 23 December 2015 with full list of shareholders
Annual return made up to 23 December 2014 with full list of shareholders
Statement of capital following an allotment of shares on 24 October 2014
Appointment of Mr Gilbert Lawrence Bland as a director on 24 October 2014
Resolutions

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