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Beechwood Homes Limited

00933426

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 17 outstanding charges (-10)

Details

BEECHWOOD HOUSE 5 ARLINGTON COURT, STEVENAGE, SG1 2FS
Incorporated 07/06/1968

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Robert Leslie Parker Frics

director · Since 31/01/1992

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 21 other boards

Mr Barry Denmead

director · Since 01/02/1994

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mr Robert Leslie Parker

secretary · Since 28/10/1994

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Lucy Marianne Blake

director · Since 14/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Persons with Significant Control

Beechwood Homes Contracting Limited

75–100% shares
75–100% votes
Appoint directors

Beechwood House, 5 Arlington Court, Stevenage, SG1 2FS

Reg: 09333667 · Companies House · Limited By Shares

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

BARRY DENMEAD AS TRUSTEE FOR THE BEECHWOOD HOMES LTD RETIREMENT BENEFITS SCHEME · ROBERT LESLIE PARKER AS TRUSTEE FOR THE BEECHWOOD HOMES LTD RETIREMENT BENEFITS SCHEME

Created 07/09/2017Registered 07/09/2017
Charge
satisfied

COLSTON TRUSTEES LIMITED AS TRUSTEE OF THE CURTIS BANKS SIPP-R G STORY · RS PROPERTY FINANCE LIMITED

Created 05/08/2016Registered 12/08/2016Satisfied 18/03/2022
Charge
satisfied

B3 LIVING LIMITED

Created 15/07/2016Registered 19/07/2016Satisfied 18/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/07/2016Registered 18/07/2016Satisfied 29/03/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/07/2016Registered 18/07/2016Satisfied 29/03/2022
Charge
outstanding

ROWANMOOR TRUSTEES LIMITED · BARRY DENMEAD

Created 27/04/2016Registered 29/04/2016
Charge
outstanding

BARRY DENMEAD · ROWANMOOR TRUSTEES LIMITED

Created 27/04/2016Registered 29/04/2016
Charge
satisfied

BARRY DENMEAD AS TRUSTEE FOR BEECHWOOD HOMES LTD RETIREMENT BENEFITS SCHEME · ROBERT LESLIE PARKER AS TRUSTEE FOR BEECHWOOD HOMES LTD RETIREMENT BENEFITS SCHEME

Created 09/02/2015Registered 27/02/2015Satisfied 08/05/2018
Charge
satisfied

BARRY DENMEAD AS TRUSTEE FOR BEECHWOOD HOMES LTD RETIREMENT BENEFITS SCHEME · ROBERT LESLIE PARKER AS TRUSTEE FOR BEECHWOOD HOMES LTD RETIREMENT BENEFITS SCHEME

Created 23/01/2014Registered 01/02/2014Satisfied 08/05/2018
charge
satisfied

RS PROPERTY FINANCE LIMITED

Created 27/03/2013Registered 06/04/2013Satisfied 18/12/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/03/2013Registered 03/04/2013
charge
satisfied

RAYMOND CHARLES RUSSELL DALTON

Created 07/01/2013Registered 15/01/2013Satisfied 18/12/2025
charge
satisfied

RAYMOND CHARLES RUSSELL DALTON

Created 07/01/2013Registered 15/01/2013Satisfied 18/12/2025
charge
satisfied

RAYMOND CHARLES RUSSELL DALTON

Created 06/12/2012Registered 18/12/2012Satisfied 18/12/2025
charge
satisfied

RAYMOND CHARLES RUSSELL DALTON

Created 06/12/2012Registered 18/12/2012Satisfied 18/12/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2012Registered 07/12/2012
charge
satisfied

R S PROPERTY FINANCE LIMITED AND SKB PROPERTY DEVELOPMENTS LIMITED

Created 30/11/2012Registered 06/12/2012Satisfied 18/03/2022
charge
outstanding

TRUSTEES OF BEECHWOOD HOMES LIMITED RETIREMENT BENEFITS SCHEME

Created 09/03/2012Registered 23/03/2012
charge
satisfied

R S PROPERTY FINANCE LIMITED

Created 08/11/2011Registered 22/11/2011Satisfied 11/08/2012
charge
satisfied

ROBERT LESLIE PARKER

Created 11/10/2011Registered 22/10/2011Satisfied 16/11/2012
charge
outstanding

TRUSTEES OF BEECHWOOD HOMES LIMITED RETIREMENT BENEFITS SCHEME

Created 18/07/2011Registered 04/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/05/2011Registered 12/05/2011Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2011Registered 05/05/2011Satisfied 16/11/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2011Registered 05/05/2011Satisfied 16/11/2011
charge
outstanding

TRUSTEES OF BEECHWOOD HOMES LIMITED RETIREMENT BENEFITS SCHEME

Created 16/12/2010Registered 06/01/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 27/03/2010Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 27/03/2010Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 27/03/2010Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2010Registered 13/03/2010Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2010Registered 13/03/2010Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2010Registered 13/03/2010Satisfied 16/11/2012
charge
satisfied

ROBERT LESLIE PARKER & BARRY DENMEAD BEING THE TRUSTEES OF THE BEECHWOOD HOMES LIMITED RETIREME

Created 05/08/2009Registered 14/08/2009Satisfied 17/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/05/2009Registered 02/05/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/01/2009Registered 31/01/2009Satisfied 21/05/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/12/2008Registered 19/12/2008Satisfied 14/05/2009
charge
outstanding

ROBERT LESLIE PARKER AND BARRY DENMEAD

Created 16/05/2008Registered 21/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/02/2008Registered 15/02/2008Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/01/2008Registered 30/01/2008Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2008Registered 11/01/2008Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2007Registered 31/10/2007Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/06/2007Registered 26/06/2007Satisfied 21/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/03/2007Registered 07/04/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2006Registered 09/12/2006Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2006Registered 30/11/2006Satisfied 19/10/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/07/2006Registered 26/07/2006Satisfied 07/03/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/04/2006Registered 24/04/2006Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/04/2006Registered 18/04/2006Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2006Registered 12/04/2006Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2006Registered 07/03/2006Satisfied 17/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/08/2005Registered 09/08/2005Satisfied 23/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/05/2005Registered 14/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/04/2005Registered 28/04/2005Satisfied 23/11/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2004Registered 08/12/2004Satisfied 01/10/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/10/2004Registered 09/11/2004Satisfied 14/05/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/09/2004Registered 07/09/2004Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2004Registered 25/08/2004Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2004Registered 27/05/2004Satisfied 15/09/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2004Registered 20/04/2004Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2003Registered 11/07/2003Satisfied 31/01/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2003Registered 01/07/2003Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2003Registered 30/05/2003Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2003Registered 22/05/2003Satisfied 23/09/2005
charge
satisfied

BRIAN LANGDON-PRATT & PAMELA JEAN LANGDON-PRATT

Created 11/12/2002Registered 21/12/2002Satisfied 23/03/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/12/2002Registered 18/12/2002Satisfied 23/09/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/12/2002Registered 10/12/2002Satisfied 16/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2002Registered 27/11/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2002Registered 20/11/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2002Registered 30/05/2002Satisfied 23/09/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2002Registered 29/05/2002Satisfied 23/09/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/03/2002Registered 19/03/2002Satisfied 02/08/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2002Registered 08/03/2002Satisfied 23/09/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/10/2001Registered 16/10/2001Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2001Registered 17/05/2001Satisfied 03/05/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2001Registered 13/03/2001Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2001Registered 19/01/2001Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2000Registered 09/05/2000Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/04/2000Registered 20/04/2000Satisfied 16/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2000Registered 24/02/2000Satisfied 16/11/2012
charge
satisfied

ADRIAN GIOVANNI DIPALOA

Created 26/11/1999Registered 07/12/1999Satisfied 21/05/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/1999Registered 07/12/1999Satisfied 23/09/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/1999Registered 07/12/1999Satisfied 23/09/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/1999Registered 28/09/1999Satisfied 16/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 15/02/1999Registered 20/02/1999Satisfied 16/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 23/12/1998Registered 06/01/1999Satisfied 23/09/2005
charge
satisfied

LLOYDS BANK PLC

Created 10/12/1998Registered 23/12/1998Satisfied 31/08/2002
charge
satisfied

LLOYDS BANK PLC

Created 21/09/1998Registered 25/09/1998Satisfied 23/09/2005
charge
satisfied

LLOYDS BANK PLC

Created 28/07/1998Registered 05/08/1998Satisfied 23/09/2005
charge
satisfied

LLOYDS BANK PLC

Created 16/07/1998Registered 23/07/1998Satisfied 23/09/2005
charge
satisfied

WILDEN SERVICES LIMITED

Created 20/05/1998Registered 29/05/1998Satisfied 23/03/2010
charge
satisfied

LLOYDS BANK PLC

Created 27/04/1998Registered 30/04/1998Satisfied 16/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 27/03/1998Registered 28/03/1998Satisfied 16/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 30/01/1998Registered 05/02/1998Satisfied 16/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 30/01/1998Registered 31/01/1998Satisfied 16/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 16/01/1998Registered 21/01/1998Satisfied 16/11/2012
charge
outstanding

LLOYDS BANK PLC

Created 09/01/1998Registered 20/01/1998
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1997Registered 25/10/1997Satisfied 23/09/2005
charge
satisfied

LLOYDS BANK PLC

Created 19/08/1997Registered 21/08/1997Satisfied 23/09/2005
charge
satisfied

LLOYDS BANK PLC

Created 19/08/1997Registered 21/08/1997Satisfied 16/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1997Registered 16/05/1997Satisfied 16/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1997Registered 16/05/1997Satisfied 16/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1997Registered 16/05/1997Satisfied 16/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1997Registered 16/05/1997Satisfied 16/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1997Registered 16/05/1997Satisfied 16/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1997Registered 16/05/1997Satisfied 23/09/2005
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1997Registered 16/05/1997Satisfied 23/09/2005
charge
outstanding

LLOYDS BANK PLC

Created 05/05/1997Registered 16/05/1997
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1997Registered 16/05/1997Satisfied 16/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 25/04/1997Registered 10/05/1997Satisfied 16/11/2012
charge
outstanding

LLOYDS BANK PLC

Created 17/03/1997Registered 20/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1997Registered 05/02/1997Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1996Registered 24/04/1996Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1996Registered 04/04/1996Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1996Registered 26/02/1996Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1995Registered 15/12/1995Satisfied 09/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1994Registered 19/12/1994Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1994Registered 19/12/1994Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1994Registered 14/03/1994Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1994Registered 14/03/1994Satisfied 08/06/2000
charge
satisfied

GADE INVESTMENTS LIMITED

Created 31/01/1994Registered 05/02/1994Satisfied 21/04/1999
charge
satisfied

RAYMOND CHARLES RUSSELL DALTON

Created 27/02/1993Registered 17/03/1993Satisfied 31/03/1994
charge
satisfied

RAYMOND CHARLES RUSSELL DALTON · NTS TRUSTEES LIMITED · KENNETH WILLIAM NICHOLLS

Created 27/02/1993Registered 17/03/1993Satisfied 31/03/1994
charge
satisfied

RAYMOND CHARLES RUSSELL DALTON

Created 27/02/1993Registered 17/03/1993Satisfied 31/03/1994
charge
satisfied

NTS TRUSTEES LIMITED · KENNETH WILLIAM NICHOLLS · RAYMOND CHARLES RUSSELL DALTON

Created 27/02/1993Registered 17/03/1993Satisfied 31/03/1994
charge
satisfied

NTS TRUSTEES LIMITED · KENNETH WILLIAM NICHOLLS · RAYMOND CHARLES RUSSELL DALTON

Created 27/02/1993Registered 17/03/1993Satisfied 23/09/2005
charge
satisfied

RAYMOND CHARLES RUSSELL DALTON

Created 27/02/1993Registered 17/03/1993Satisfied 31/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1992Registered 25/06/1992Satisfied 31/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1992Registered 24/03/1992Satisfied 31/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1992Registered 24/03/1992Satisfied 31/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1992Registered 20/02/1992Satisfied 24/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1992Registered 17/02/1992Satisfied 31/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1992Registered 17/02/1992Satisfied 31/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1991Registered 30/04/1991Satisfied 24/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1991Registered 30/04/1991Satisfied 24/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1990Registered 17/09/1990Satisfied 12/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1990Registered 09/07/1990Satisfied 24/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1990Registered 06/06/1990Satisfied 12/11/1991
charge
satisfied

EDWARD JOSEPH NELSON · TERESA NELSON

Created 13/10/1989Registered 08/05/1990Satisfied 24/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1990Registered 26/03/1990Satisfied 12/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1989Registered 06/11/1989Satisfied 24/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1989Registered 29/08/1989Satisfied 31/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1989Registered 31/01/1989Satisfied 25/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1988Registered 04/11/1988Satisfied 24/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1988Registered 02/11/1988Satisfied 09/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1988Registered 02/11/1988Satisfied 09/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1988Registered 02/11/1988Satisfied 09/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1988Registered 02/11/1988Satisfied 24/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1986Registered 18/11/1986Satisfied 26/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1985Registered 30/09/1985Satisfied 26/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1985Registered 22/08/1985Satisfied 24/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1985Registered 27/02/1985Satisfied 09/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1984Registered 19/10/1984Satisfied 31/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1984Registered 31/07/1984Satisfied 24/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1984Registered 15/05/1984Satisfied 24/12/1993
charge
satisfied

DAVID BARKER

Created 14/05/1984Registered 15/05/1984Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1983Registered 24/11/1983Satisfied 27/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1983Registered 21/06/1983Satisfied 24/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1983Registered 29/04/1983Satisfied 21/04/1999

CompanyRankvs 460680+ SIC 41202 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46068Beechwood Homes Limited
48
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£1k

Balance sheet strength

Cash

£372

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£9k

Current Liabilities

£10k

Debtors

£8k

3avg. employees

Tax at Year End(2019)

Dividends paid£935k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£376
20241.65—
20232.35—
20221.85—
20214.37-£9k
20209.19-£493k
20195.73—

Derived from filed accounts. Not audited figures.