Beswick Healthcare Limited
03515608
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 23/02/1998
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 73
Also on 43 other boards
director · Since 23/02/1998
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 67
Also on 44 other boards
secretary · Since 01/01/2008
ACCOUNTANT
AUSTRALIAN · ENGLAND · Age 51
Also on 42 other boards
Persons with Significant Control
Guildhouse Uk Limited
128, Buckingham Palace Road, London, SW1W 9SA
Notified 06/04/2016
Charges6 outstanding
GUILDHOUSE UK LIMITED
GUILDHOUSE UK LIMITED
THE GENERAL PRACTICE FINANCE CORPORATION LIMITED
THE GENERAL PRACTICE FINANCE CORPORATION LIMITED
THE GENERAL PRACTICE FINANCE CORPORATION LIMITED
THE GENERAL PRACTICE FINANCE CORPORATION LIMITED
CompanyRankvs 71386+ SIC 68209 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£863k
Balance sheet strength
Cash
£440k
Cash in the bank
Profit Before Tax
£200k
Bottom line earnings
Net Current Assets
-£349k
Working capital
Current Assets
£927k
Current Liabilities
£1.3M
Fixed Assets
£1.2M
Debtors
£487k
Admin Expenses
£354k
Profit After Tax
£200k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | +£200k |
| 2023 | 8.60 | +£261k |
| 2022 | 4.17 | -£8k |
| 2021 | 4.94 | +£218k |
| 2020 | 3.90 | — |
Derived from filed accounts. Not audited figures.