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Beachendon Publications Limited

03508807

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ESTATE YARD OFFICE, WADDESDON, HP18 0JW
Incorporated 06/02/1998

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

59111
Motion picture production activities

Officers

The Hon Hannah Mary Rothschild

director · Since 06/02/1998

AUTHOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

S.J.P.Secretaries Limited

secretary · Since 20/02/2012

Persons with Significant Control

The Hon Hannah Mary Rothschild

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

British · United Kingdom · Age 64

Estate Yard Office, Queen Street, Waddesdon, HP18 0JW

Notified 06/04/2016

CompanyRankvs 11198+ SIC 59111 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£122k

Current Liabilities

£205k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£27k
20230.53-£8k
20220.59+£9k
20210.39-£203k
20200.38
20190.23
20180.36

Derived from filed accounts. Not audited figures.