Back to search

Beech Properties (Cardiff) Limited

03716779

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

BEECH LODGE, CARDIFF, CF11 9LE
Incorporated 22/02/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

55900
Other accommodation

Officers

John Llewelyn

secretary · Since 22/02/1999

SURGEON

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

John Llewelyn

director · Since 22/02/1999

SURGEON

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Brian John Davies

director · Since 13/03/2002

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Dr Jeremy Peter Hall C Phys M Inst P

director · Since 19/03/2003

COMMERCIAL MANAGER

BRITISH · WALES · Age 57

Also on 1 other board

Mr Kenneth Roy Graham

director · Since 21/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

CompanyRankvs 5290+ SIC 55900 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£11k

Current Liabilities

£8k

Fixed Assets

£2k

Balance Sheet

Assets less current liabilities£5k
Signed by Mr John LLewelyn 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£4k
20240.48-£526
20230.46+£397
20220.70-£8k
20210.61+£156
20200.54+£81
20190.46

Derived from filed accounts. Not audited figures.