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Beeches One Limited

03507353

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O Bishop Fleming Llp, 10 North Place, Cheltenham, GL50 4DW
Incorporated 10/02/1998

Previously known as

Chesterman T C Limited · until 15/11/2005
Trading Sub (Seventeen) Limited · until 29/04/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Jane Andrade

director · Since 25/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Mr Robert John Underhill

director · Since 25/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Mrs Susan Ingrid Underhill

director · Since 25/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Rachel Jane Andrade

director · Since 25/02/2009

British · United Kingdom · Age 51

Robert John Underhill

director · Since 25/02/2009

British · United Kingdom · Age 45

Susan Ingrid Underhill

director · Since 25/02/2009

British · England · Age 77

Former

Adrian Michael Coleman

director · Resigned 04/03/1998

Neil Thackeray

director · Resigned 01/08/2003

Capital Ventures Limited

corporate secretary · Resigned 24/09/2004

Peter John Underhill

director · Resigned 24/01/2007

Peter Nigel Mondon

secretary · Resigned 25/01/2007

Peter Nigel Mondon

director · Resigned 25/02/2009

Emma Jane Thomas

secretary · Resigned 21/03/2013

Persons with Significant Control

Mrs Susan Ingrid Underhill

75–100% shares
75–100% votes

British · United Kingdom · Age 77

C/O Bishop Fleming Llp, 10 North Place, Cheltenham, GL50 4DW

Notified 06/04/2016

Mrs Rachel Jane Andrade

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 51

C/O Bishop Fleming Llp, 10 North Place, Cheltenham, GL50 4DW

Notified 20/11/2017

Mr Robert John Underhill

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · Wales · Age 45

C/O Bishop Fleming Llp, 10 North Place, Cheltenham, GL50 4DW

Notified 20/11/2017

Mrs Lucy Jayne Obrey

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 50

C/O Bishop Fleming Llp, 10 North Place, Cheltenham, GL50 4DW

Notified 18/03/2019

Former PSCs

Mr Warrick Butler

Ceased 20/11/2017

Mr Andrew John Bruckland

Ceased 20/11/2017

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2009Registered 09/07/2009Satisfied 29/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2009Registered 07/07/2009Satisfied 29/10/2024
charge
outstanding

HSBC BANK PLC

Created 14/10/2005Registered 22/10/2005
charge
outstanding

HSBC BANK PLC

Created 01/11/2004Registered 10/11/2004
charge
outstanding

HSBC BANK PLC

Created 21/10/2004Registered 29/10/2004

Change History

officer appointed → ANDRADE, Rachel Jane
2026-07-29
officer appointed → UNDERHILL, Robert John
2026-07-29
officer appointed → UNDERHILL, Susan Ingrid
2026-07-29
status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → C/O Bishop Fleming Llp
2026-07-29

C/O BISHOP FLEMING LLP

post town → Cheltenham
2026-07-29

CHELTENHAM

CompanyRankvs 222739+ SIC 68209 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222739Beeches One Limited
34
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

-£162k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.0M

Debtors

£79k

0avg. employees

Director Loans

Company owes directors£0
Directors owe company£77k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£51k
2024+£25k

Derived from filed accounts. Not audited figures.