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Beech Lodge Limited

02989363

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3, CHESTERFIELD, S41 7JD
Incorporated 11/11/1994

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Saleem Zafarul Hasan

secretary · Since 07/01/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 16 other boards

Mr Saleem Zafarul Hasan

director · Since 07/01/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 16 other boards

Mr Nadim Admani

director · Since 18/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Hermes Care Limited

75–100% shares
75–100% votes
Appoint directors

3, Old Brick Works Lane, Chesterfield, S41 7JD

Reg: 07429058 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/01/2016Registered 26/01/2016
Charge
outstanding

HSBC BANK PLC

Created 18/01/2016Registered 26/01/2016
charge
satisfied

JAWAIDI RAGHIB-UL HASAN, SALEEM HASAN AND ABDUL MANNAN SHAIKH

Created 22/04/2002Registered 04/05/2002Satisfied 07/01/2016
charge
outstanding

MIDLAND BANK PLC

Created 24/12/1996Registered 28/12/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/12/1996Registered 18/12/1996
charge
satisfied

YORKSHIRE BANK PLC

Created 31/10/1995Registered 17/11/1995Satisfied 16/03/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 10/04/1995Registered 12/04/1995Satisfied 26/03/1998

CompanyRankvs 2703+ SIC 87200 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9Grangemoor Care Homes Limited
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10Intacare Limited
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2703Beech Lodge Limited
59
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£367k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£394k

Current Liabilities

£455k

Fixed Assets

£448k

Debtors

£108k

Profit After Tax

£122k

0avg. employees-44

Tax at Year End

Corp tax£82k
Dividends paid£190k

Balance Sheet

Assets less current liabilities£387k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£124k
20240.44-£1.6M
20230.57+£173k
20220.85-£388k
20211.70+£187k
20200.97+£70k
20190.46—

Derived from filed accounts. Not audited figures.