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Beechlea Limited

03995149

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LLOYDS BANK CHAMBERS, CREDITON, EX17 3AH
Incorporated 16/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Jane Elizabeth Hill

secretary · Since 16/05/2000

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Jane Elizabeth Hill

director · Since 16/05/2000

ACCOUNTS CLERK

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Nicholas John Hill

director · Since 16/05/2000

FARMER REED SUPPLIER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Roger John Hill

director · Since 16/05/2000

FARMER REED SUPPLIER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Beechlea Holdings Limited

75–100% shares

Lloyds Bank Chambers, High Street, Crediton, EX17 3AH

Reg: 9489061 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Nicholas John Hill

Ceased 17/05/2021

Mrs Jane Elizabeth Hill

Ceased 17/05/2021

Mr Roger John Hill

Ceased 17/05/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2021Registered 12/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2021Registered 22/01/2021

CompanyRankvs 71+ SIC 01500 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71Beechlea Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£551k

Fixed Assets

£2.2M

Debtors

£551k

10avg. employees

Tax at Year End

VAT£84k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£336k
Assets less current liabilities£4.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.42+£213k£1.7M
20242.94+£616k£619k
20231.39+£278k£1.9M
20220.96+£18k£1.0M
20212.62+£290k—
20202.14+£197k—
20191.83——

Derived from filed accounts. Not audited figures.