Company Overview
Beeston Barns Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 April 2014, so this is a well established company. Beeston Barns Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Hill House, Kings Hill, Old Warden, Bedfordshire, SG18 9BD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBEESTON BARNS LIMITED
Company Number08969778
Registered Office AddressThe Hill House
 Kings Hill
 SG18 9BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Mark McGilley - Director
(British, 62 years old, born October 1964)
Appointed 01 April 2014
 Active
Giovanni Ruggieri - Director
(British, 44 years old, born June 1982)
Appointed 01 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark McGilley
ANTCON DEVELOPMENTS LIMITED
BAKERS YARD DEVELOPMENTS LIMITED
GREENSCAPES LTD
HERTS & BEDS PROPERTIES LIMITED
MANOR CONSTRUCTION (HERTS) LIMITED
MCGILLEY PROPERTIES LIMITED
MCGU’S BOOZE LTD
MELBOURN LIMITED
MGM PROPERTY DEVELOPMENTS LIMITED
OAKFIELD EXECUTIVE HOMES LIMITED
PHEONEX LTD
Giovanni Ruggieri
ADWELL & GREENE (ACCOUNTANTS) LIMITED
AEROFLOOR INVESTMENTS LIMITED
AEROFLOOR LIMITED
ALWAYSMANGLED LIMITED
ASGR LIMITED
BOWMANS MILL LIMITED
BRIDGE HILL EPPING LIMITED
BSM EVENTS LIMITED
CHANTRY HOUSE SPV LIMITED
CLEAR PAY PAYROLL LIMITED
DISCOUNTED TAX PLANNING LIMITED
DISCOUNTS2U LTD
G&R CONSULTANCY LIMITED
IDK NATIONWIDE LIMITED
LEAFLABS LIMITED
LONGMEADOWS ACCOUNTANCY LIMITED
MEDS DIRECT 2 U NATIONWIDE LIMITED
MGM PROPERTY DEVELOPMENTS LIMITED
MTM EVENTS LIMITED
NEW TAILORED SOLUTIONS LIMITED
NEWREST FUNERALS LIMITED
NORTH BROOK END LIMITED
RL WEALTH MANAGEMENT LIMITED
RLR ACCOUNTANTS (SOUTH EAST) LIMITED
ROBERT LEWIS (NATIONWIDE) LIMITED
ROBERT LEWIS ACCOUNTANTS (LONDON) LIMITED
ROBERT LEWIS CAPITAL LIMITED
ROBERT LEWIS DESIGN & PRINT LIMITED
ROBERT LEWIS HR LIMITED
ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED
RONALD MILLS LIMITED
RUGGIERI HOLDINGS LIMITED
SALIENT INSOLVENCY LIMITED
TRUE WEALTH ROBERT LEWIS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 114,417
Current Assets 985,089 985,089 149,463
Creditors Due Within One Year 326,820 326,820 153,390
Working Cap 658,269 658,269 -3,927
Total Assets Less Current Liabilities 658,269 658,269 110,490
Long-term Liabilities 0 0 109,447
Net Assets 658,269 658,269 1,043
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 658,269 658,269 1,043
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 43.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 100.0% 100.0% 1.9%
Current Assets 100.0% 100.0% 56.6%
Creditors Due Within One Year 33.2% 33.2% 58.1%
Net Current Assets Liabilities 66.8% 66.8% -1.5%
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 66.8% 66.8% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 41.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3.0 3.0 1.0
Solvency Ratio 3.0 3.0 1.0
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 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 985,089 985,089 263,880
Debt 326,820 326,820 262,837
Net Assets/Debt 658,269 658,269 1,043

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around SG18 9BD
R.J.PURSER AVIATION LIMITED
144a Biggleswade Road, Upper Caldecote, Biggleswade, Bedfordshire, SG18 9BD
GREENSCAPES LTD
THE HILL HOUSE, KINGS HILL LANE, OLD WARDEN, BEDFORDSHIRE, SG18 9BD
ALXAS KOM LTD
157 Biggleswade Road, Upper Caldecote, Biggleswade, Beds, SG18 9BD
ZHS PROPERTY LTD
157 Biggleswade Road Upper Caldecote, Biggleswade, SG18 9BD
TWG CLASSICS LIMITED
88 Biggleswade Road, Upper Caldecote, Biggleswade, Bedfordshire, SG18 9BD
Document Filings
Confirmation statement made on 22 March 2025 with no updates
Amended total exemption full accounts made up to 30 April 2022
Amended total exemption full accounts made up to 30 April 2022
Amended total exemption full accounts made up to 30 April 2023
Confirmation statement made on 22 March 2024 with no updates
Confirmation statement made on 22 March 2023 with no updates
Amended total exemption full accounts made up to 30 April 2015
Amended total exemption full accounts made up to 30 April 2019
Amended total exemption full accounts made up to 30 April 2020
Amended total exemption full accounts made up to 30 April 2017
Amended total exemption full accounts made up to 30 April 2018
Amended total exemption small company accounts made up to 30 April 2016
Amended total exemption full accounts made up to 30 April 2021
Amended total exemption full accounts made up to 30 April 2021
Confirmation statement made on 22 March 2022 with no updates
Change of details for Mr Giovanni Angelo Ruggieri as a person with significant control on 10 September 2021
Director's details changed for Mr Giovanni Angelo Ruggieri on 10 September 2021
Amended total exemption full accounts made up to 30 April 2020
Confirmation statement made on 22 March 2021 with no updates
Amended total exemption full accounts made up to 30 April 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free