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Beeches Farm Limited

00377178

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

THE STABLES MANOR FARM, KETTERING, NN14 4AY
Incorporated 12/11/1942

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Valerie Hazel Bilson

secretary · Since 21/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr John Anthony Bilson

director · Since 21/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Valerie Hazel Bilson

director · Since 06/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr John Anthony Bilson

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Manor Farm, Little Addington, Northants, NN14 4AY

Notified 22/06/2016

Former PSCs

Mrs Valerie Hazel Bilson

Ceased 21/06/2022

Charges11 outstanding

charge
outstanding

JOHN ANTHONY BILSON & VALERIE HAZEL BILSON & COLSTON TRUSTEES LIMITED

Created 07/08/2012Registered 10/08/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2007Registered 25/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2007Registered 25/07/2007Satisfied 22/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2007Registered 25/07/2007Satisfied 04/07/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 18/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 18/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 18/04/2006
charge
outstanding

HSBC BANK PLC

Created 22/06/2005Registered 29/06/2005
charge
outstanding

HSBC BANK PLC

Created 05/05/2004Registered 13/05/2004
charge
satisfied

HSBC BANK PLC

Created 10/11/2003Registered 21/11/2003Satisfied 11/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2001Registered 25/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/1999Registered 02/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/1998Registered 01/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1998Registered 01/07/1998Satisfied 26/07/2001
charge
satisfied

MIDLAND BANK PLC

Created 07/01/1998Registered 08/01/1998Satisfied 26/07/2001
charge
outstanding

MIDLAND BANK PLC

Created 31/12/1996Registered 03/01/1997
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1992Registered 15/04/1992Satisfied 16/12/1997
charge
satisfied

MIDLAND BANK PLC

Created 09/06/1988Registered 14/06/1988Satisfied 10/12/1994
charge
satisfied

H P J BILSON · W A R BILSON · STEWART WRIGHTSON TRUSTEES LIMITED

Created 14/06/1985Registered 17/06/1985Satisfied 25/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1984Registered 06/03/1984Satisfied 29/10/1988
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1984Registered 05/03/1984Satisfied 16/12/1997
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1981Registered 14/07/1981Satisfied 10/12/1994
charge
satisfied

P J BILSON · STEWART WRIGHTSON TRUSTEES LIMITED · W A R BILSON

Created 25/06/1981Registered 03/07/1981Satisfied 24/02/1999
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 16/06/1976Registered 27/01/1977Satisfied 16/12/1997
charge
satisfied

MIDLAND BANK LTD

Created 01/01/1977Registered 18/01/1977Satisfied 16/12/1997
charge
satisfied

MIDLAND BANK LTD

Created 10/02/1967Registered 21/02/1967Satisfied 16/12/1997

CompanyRankvs 29526+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29526Beeches Farm Limited
70
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£61k

Current Liabilities

£195k

Fixed Assets

£4.2M

Debtors

£34k

3avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£809
20240.26+£65k
20230.28-£16k
20221.82+£46k
20211.05-£63k
20200.78+£14k
20190.48—

Derived from filed accounts. Not audited figures.