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Beechlands Accountancy Services Limited

02648569

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BERKELEY COACH HOUSE, BATH, BA2 7FS
Incorporated 25/09/1991

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Paul John Charles

secretary · Since 01/11/1991

BRITISH · ENGLAND · Age 67

Also on 135 other boards

Mrs Jacqueline Ann Charles

director · Since 01/11/1991

HOUSEWIFE/COMPUTER TRAINER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Jacqueline Ann Charles

secretary · Since 28/09/2025

Also on 2 other boards

Mr Paul John Charles

director · Since 29/09/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 135 other boards

Persons with Significant Control

Mr Paul John Charles

25–50% shares
25–50% votes

British · England · Age 67

Berkeley Coach House, Woods Hill, Limpley Stoke, Bath, BA2 7FS

Notified 28/08/2016

Mrs Jacqueline Ann Charles

25–50% shares
25–50% votes

British · England · Age 67

Berkeley Coach House, Woods Hill, Limpley Stoke, Bath, BA2 7FS

Notified 01/10/2024

CompanyRankvs 1206+ SIC 69201 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1206Beechlands Accountancy Services Limited
84
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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£79k

Fixed Assets

£24k

2avg. employees

Tax at Year End(2020)

Dividends paid£8k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
202414.85+£112k
202311.26+£111k
202211.77+£157k
202113.16+£268k
202010.17-£4k
201910.21+£470k
20189.50+£0
201713.01—

Derived from filed accounts. Not audited figures.