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Beachetwood Holdings Limited

03097362

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

495 GREEN LANES, LONDON, N13 4BS
Incorporated 01/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Johnson

secretary · Since 26/06/1997

FURNITURE RETAILER

BRITISH · ENGLAND · Age 78

Also on 37 other boards

Mr Michael Johnson

director · Since 26/06/1997

FURNITURE RETAILER

BRITISH · ENGLAND · Age 78

Also on 37 other boards

Mr Mark Christopher Stansfield

director · Since 01/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Mark Stansfield

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

British · England · Age 54

495 Green Lanes, Palmers Green, N13 4BS

Notified 06/04/2016

Mr Michael Johnson

25–50% shares
25–50% votes

British · England · Age 78

495 Green Lanes, Palmers Green, N13 4BS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

Created 18/06/2019Registered 24/06/2019
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/08/2018Registered 06/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/08/2018Registered 06/08/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 17/03/2000Registered 06/04/2000Satisfied 12/04/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 17/03/2000Registered 06/04/2000Satisfied 12/04/2018

CompanyRankvs 5205+ SIC 41100 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.66× · 16/20
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.

Employees10/15 pts

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

Liquidity16/20 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 31/03/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.0M

Fixed Assets

£3.6M

Debtors

£1.9M

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£84k
20232.49-£308k
20223.92-£405k
20214.60+£4.1M
20207.39+£72k
20193.94

Derived from filed accounts. Not audited figures.