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Beech Management (Brook Lodge) Limited

03745943

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

OLD STATION ROAD, LOUGHTON, IG10 4PL
Incorporated 06/04/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Lynne Penman

director · Since 09/04/2001

ADMINISTRATOR

BRITISH · ENGLAND · Age 84

Mr Barry Royston Penman

secretary · Since 25/07/2003

BRITISH · Age 85

Also on 8 other boards

Mr Darren Penman

director · Since 15/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Barry Royston Penman

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

British · England · Age 85

Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

Mrs Lynne Penman

25–50% shares
25–50% votes

British · England · Age 84

Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

CompanyRankvs 45203+ SIC 68320 peers
48

Financial strength12th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45203Beech Management (Brook Lodge) Limited
44
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.

Employees9/15 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

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£119k

Current Liabilities

£129k

Debtors

£119k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.92
20230.93
20220.94
20210.96
20200.97
20190.99
20181.01
20161.06

Derived from filed accounts. Not audited figures.