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Beechside Residential Care Home Limited

02307836

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 HOLKHAM GARDENS, ST. HELENS, WA9 5SS
Incorporated 21/10/1988

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Keith Thomas Waterson

director · Since 02/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Keith Thomas Waterson

significant-influence-or-control-as-firm

British · England · Age 57

2, Holkham Gardens, St. Helens, WA9 5SS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2012Registered 28/11/2012
charge
outstanding

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 03/02/2012Registered 08/02/2012
charge
outstanding

ABBEY NATIONAL PLC

Created 02/10/2008Registered 11/10/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 30/09/2004Registered 05/10/2004Satisfied 18/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1998Registered 02/03/1998Satisfied 07/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1998Registered 02/03/1998Satisfied 11/09/2004
charge
satisfied

TSB BANK PLC

Created 31/03/1995Registered 05/04/1995Satisfied 11/09/2004
charge
satisfied

TSB BANK PLC

Created 31/03/1995Registered 04/04/1995Satisfied 07/02/2007
charge
satisfied

GEORGE ARTHUR HENDERSON · VALERIE HENDERSONAS TRUSTEES FOR THEMSELVES AND MICHAEL JOHN CHARLES AND EILEEN MARY CHARLES · RONA THOMPSON · ALAN JOHN THOMPSON

Created 31/03/1995Registered 04/04/1995Satisfied 07/02/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 25/10/1989Registered 30/10/1989Satisfied 23/08/1994

CompanyRankvs 1309+ SIC 87100 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Cedar Care Homes Limited
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1309Beechside Residential Care Home Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£205k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£241k

Current Liabilities

£247k

Fixed Assets

£237k

Debtors

£189k

42avg. employees+3

Balance Sheet

Assets less current liabilities£232k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£40k
20231.05+£30k
20220.81-£36k
20210.86-£22k
20200.97+£55k
20190.44-£26k
20180.46—

Derived from filed accounts. Not audited figures.