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Beech House School Limited

02858947

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

184 MANCHESTER ROAD, LANCASHIRE, OL11 4JQ
Incorporated 04/10/1993

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

85100
Pre-primary education
85200
Primary education
85310
General secondary education

Officers

Mrs Kim Theresa Sartain

secretary · Since 12/10/2001

ENGLISH · ENGLAND · Age 64

Also on 3 other boards

Mr Kevin Alan Sartain

director · Since 12/10/2001

HEADMASTER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Kevin Alan Sartain

75–100% shares

British · England · Age 67

184 Manchester Road, Lancashire, OL11 4JQ

Notified 01/09/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2022Registered 08/06/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 19/03/2020Registered 19/03/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/2007Registered 08/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2005Registered 02/09/2005Satisfied 24/05/2021

CompanyRankvs 669+ SIC 85100 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 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 strength23/25 pts

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

Employees14/15 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 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

41avg. employees-2

Balance Sheet

Assets less current liabilities£710k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£5k
20231.17+£17k
20221.24+£15k
20211.23+£86k
20201.35+£105k
20190.88

Derived from filed accounts. Not audited figures.