John Beech Limited
00775062
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 04/10/2022
COMPANY DIRECTROR
BRITISH · UNITED KINGDOM · Age 46
Also on 9 other boards
director · Since 03/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 03/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
director · Since 01/06/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
Persons with Significant Control
Beech Group Holdings Limited
The Foundry Business Centre, Marcus Street, Birkenhead, CH41 1EU
Reg: 14616596 · England · Private Limited Company
Notified 27/04/2024
Former PSCs
Marley Wainwright
Ceased 27/04/2024
Charges1 outstanding
HSBC UK BANK PLC
SME LENDING LIMITED
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LIMITED
MIDLAND BANK LIMITED
CompanyRankvs 15+ SIC 39000 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£14.3M
Annual revenue
Net Worth
£6.8M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£9.3M
Current Liabilities
£3.1M
Fixed Assets
£732k
Debtors
£7.7M
Cost of Sales
£6.2M
Gross Profit
£8.1M
Admin Expenses
£1.4M
Operating Profit
£6.8M
Profit After Tax
£2.6M
Tax at Year End
Director Loans(2017)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | +£1.1M |
| 2024 | 2.72 | +£3.9M |
| 2023 | 1.38 | +£1.1M |
| 2022 | 1.45 | -£336k |
| 2021 | 2.42 | -£1.1M |
| 2020 | 3.39 | +£304k |
| 2019 | 2.76 | +£83k |
| 2017 | 1.92 | — |
Derived from filed accounts. Not audited figures.