Company Overview
Beamsley House Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 February 1991, so this is a well established company. Beamsley House Management Company Limited has been in business for 35 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

519 Thornton Road, Bradford, BD8 9RB
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Companies House Data
Company NameBEAMSLEY HOUSE MANAGEMENT COMPANY LIMITED
Company Number02586425
Registered Office Address519 Thornton Road
 BD8 9RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Shakil Azam - Director
(British, 52 years old, born August 1974)
Appointed 12 March 2026
Active
Shakeel Hussain - Director
(British, 54 years old, born April 1972)
Appointed 12 January 2022
Active
Secretaries
Show Resigned
Samantha Cockburn - Secretary
Appointed 15 April 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,000 7,000 7,000
Current Assets 26,378 26,378 20,050
Creditors Due Within One Year 4,717 4,717 2,685
Working Cap 21,661 21,661 17,365
Total Assets Less Current Liabilities 28,661 28,661 24,365
Long-term Liabilities 1,330 1,330 18,695
Net Assets 27,331 27,331 5,670
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,331 27,331 5,670
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 21.0% 21.0% 25.9%
Stocks Inventory - - -
Debtors 34.7% 34.7% 55.9%
Cash Bank In Hand 44.3% 44.3% 18.2%
Current Assets 79.0% 79.0% 74.1%
Creditors Due Within One Year 14.1% 14.1% 9.9%
Net Current Assets Liabilities 64.9% 64.9% 64.2%
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 81.9% 81.9% 21.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.9% 85.9% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.6 5.6 7.5
Solvency Ratio 5.5 5.5 1.3
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 33,378 33,378 27,050
Debt 6,047 6,047 21,380
Net Assets/Debt 27,331 27,331 5,670

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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 27 February 2026 with no updates
Appointment of Mr Shakil Azam as a director on 12 March 2026
Termination of appointment of Shakil Azam as a director on 12 March 2026
Appointment of Mr Shakil Azam as a director on 11 June 2025
Confirmation statement made on 27 February 2025 with no updates
Director's details changed for Mr Shakeel Sultan Hussain on 11 February 2025
Appointment of Mrs Samantha Jane Cockburn as a secretary on 15 April 2024
Termination of appointment of David Duncan Caswell as a director on 15 April 2024
Registered office address changed from Close House Giggleswick Settle BD24 0EA England to 519 Thornton Road Bradford BD8 9RB on 15 April 2024
Confirmation statement made on 27 February 2024 with no updates
Confirmation statement made on 27 February 2023 with updates
Registered office address changed from Suite 1 Aireside House Royd Ings Avenue Keighley West Yorkshire BD21 4BZ England to Close House Giggleswick Settle BD24 0EA on 22 November 2022
Confirmation statement made on 27 February 2022 with updates
Appointment of Mr Shakeel Sultan Hussain as a director on 12 January 2022
Registered office address changed from 12 12 Westgate Baildon Shipley West Yorkshire BD17 5EJ England to Suite 1 Aireside House Royd Ings Avenue Keighley West Yorkshire BD21 4BZ on 16 November 2021
Registered office address changed from Close House Giggleswick Settle BD24 0EA England to 12 12 Westgate Baildon Shipley West Yorkshire BD17 5EJ on 17 August 2021
Termination of appointment of Andrew David Earnshaw as a secretary on 17 August 2021
Confirmation statement made on 27 February 2021 with updates
Confirmation statement made on 27 February 2020 with updates

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