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Beechwood Investments Limited

01739501

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEECHWOOD, EPSOM, KT17 4PX
Incorporated 14/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Penelope Jane Sheen

secretary · Since 16/07/1992

BRITISH · UNITED KINGDOM · Age 79

Also on 25 other boards

Penelope Jane Sheen

director · Since 16/07/1992

DIRECTOR OF COMPANY

BRITISH · UNITED KINGDOM · Age 79

Also on 25 other boards

Mrs Laura Jane Mongan

director · Since 12/08/2024

PROPERTY MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Francesca Dalton

secretary · Since 21/10/2024

Persons with Significant Control

Penelope Jane Sheen

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Beechwood, 57 Church Street, Epsom, KT17 4PX

Notified 17/07/2016

Former PSCs

Mervyn Llewellyn Sheen

Ceased 26/06/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2013Registered 05/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2013Registered 05/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1999Registered 09/04/1999Satisfied 21/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1999Registered 09/04/1999Satisfied 21/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1999Registered 08/04/1999Satisfied 21/09/2013
charge
satisfied

NORWICH GENERAL TRUST

Created 11/12/1989Registered 22/12/1989Satisfied 04/11/1999
charge
satisfied

REGENCY BUILDING SOCIETY

Created 16/06/1986Registered 18/06/1986Satisfied 01/12/2004
charge
satisfied

CRUSADER INSURANCE PLC

Created 01/05/1986Registered 02/05/1986Satisfied 04/11/1999
charge
satisfied

REGENCY BUILDING SOCIETY

Created 27/01/1978Registered 29/03/1986Satisfied 01/12/2004
charge
satisfied

CRUSADER INSURANCE PLC

Created 19/04/1984Registered 21/04/1984Satisfied 04/11/1999
charge
satisfied

CRUSADER INSURANCE PLC

Created 04/09/1973Registered 17/02/1984Satisfied 04/11/1999
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 01/02/1974Registered 17/02/1984Satisfied 04/11/1999
charge
satisfied

CRUSADER INSURANCE PLC

Created 22/06/1973Registered 17/02/1984Satisfied 04/11/1999

CompanyRankvs 319+ SIC 64999 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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319Beechwood Investments Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£18.0M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£735k

Fixed Assets

£17.7M

Debtors

£1.2M

3avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£20.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£223k
20245.58+£154k
20235.51+£292k
20222.62-£4k
20211.79+£1.4M
20201.90—

Derived from filed accounts. Not audited figures.