Beech House School Limited
02858947
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 12/10/2001
HEADMASTER
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Kevin Alan Sartain
British · England · Age 67
184 Manchester Road, Lancashire, OL11 4JQ
Notified 01/09/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
CompanyRankvs 669+ SIC 85100 peers69
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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 31/08/2024
Net Worth
£416k
Balance sheet strength
Cash
£451k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£704k
Current Liabilities
£594k
Fixed Assets
£600k
Debtors
£254k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | -£5k |
| 2023 | 1.17 | +£17k |
| 2022 | 1.24 | +£15k |
| 2021 | 1.23 | +£86k |
| 2020 | 1.35 | +£105k |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.