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Beech Hill Residential Investments Limited

02808347

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNICORN HOUSE 8 INNOVATION DRIVE, BROUGH, HU15 2FW
Incorporated 13/04/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carole Diane Horncastle

secretary · Since 13/05/1993

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 31 other boards

Andrew Nigel Horncastle

director · Since 13/05/1993

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 21 other boards

Carole Diane Horncastle

director · Since 13/05/1993

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 31 other boards

Persons with Significant Control

Andrew Nigel Horncastle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Unicorn House, 8 Innovation Drive, Brough, HU15 2FW

Notified 14/04/2016

Carole Diane Horncastle

25–50% shares
25–50% votes

British · England · Age 68

Unicorn House, 8 Innovation Drive, Brough, HU15 2FW

Notified 11/06/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/08/2014Registered 26/08/2014
charge
satisfied

HSBC BANK PLC

Created 27/02/2009Registered 04/03/2009Satisfied 02/10/2014
charge
satisfied

HSBC BANK PLC

Created 01/03/2007Registered 06/03/2007Satisfied 02/10/2014
charge
satisfied

HSBC BANK PLC

Created 22/03/2006Registered 25/03/2006Satisfied 02/10/2014
charge
satisfied

HSBC BANK PLC

Created 22/03/2006Registered 25/03/2006Satisfied 02/10/2014
charge
satisfied

HSBC BANK PLC

Created 22/03/2006Registered 25/03/2006Satisfied 02/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/10/1993Registered 15/10/1993Satisfied 23/03/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/10/1993Registered 15/10/1993Satisfied 23/03/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/09/1993Registered 15/09/1993Satisfied 23/03/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/09/1993Registered 09/09/1993Satisfied 23/03/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/09/1993Registered 08/09/1993Satisfied 23/03/2006

CompanyRankvs 29926+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.0M

Fixed Assets

£5.6M

Debtors

£2.3M

0avg. employees

Tax at Year End

Corp tax£83k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£485k
20243.92+£312k
20233.33+£101k
20221.51+£1.9M
20210.97+£264k
20200.69+£250k
20190.24+£209k
20180.24

Derived from filed accounts. Not audited figures.