Beechside Residential Care Home Limited
02307836
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 02/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Mr Keith Thomas Waterson
British · England · Age 57
2, Holkham Gardens, St. Helens, WA9 5SS
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
MERSEYSIDE LOAN AND EQUITY FUND LLP
ABBEY NATIONAL PLC
CompanyRankvs 658+ SIC 87100 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£300k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£340k
Current Liabilities
£229k
Fixed Assets
£206k
Debtors
£237k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£95k |
| 2024 | 0.98 | -£40k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.