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Beechwell Limited

01596525

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43 BLACKSTOCK ROAD, LONDON, N4 2JF
Incorporated 09/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Mrs Maria Kakouris

director · Since 27/09/1991

CLERK

BRITISH · UNITED KINGDOM · Age 79

Mr George Andrew Kakouris

secretary · Since 12/05/2010

Persons with Significant Control

Mr George Andrew Kakouris

Significant control

British · England · Age 52

43, Blackstock Road, London, N4 2JF

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 25/07/2018Registered 27/07/2018

CompanyRankvs 30437+ SIC 41100 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£209k

Balance sheet strength

Cash

£617

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£204k

Current Liabilities

£532k

Debtors

£203k

0avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£245k
Assets less current liabilities£449k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£18k
20230.35+£20k
20220.42+£35k
20210.44+£27k
20200.49-£170k
20190.72-£911
20180.73

Derived from filed accounts. Not audited figures.