Beech Cliffe Limited
04075104
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
10/08/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Mr Martyn Heginbotham
director · Since 11/11/2025
BRITISH · ENGLAND · Age 43
Persons with Significant Control
Care Tree Invest Ltd
4, Sidings Court, Doncaster, DN4 5NU
Reg: 11494352 · Register Of Companies For England & Wales · Private Company Limited By Shares
Notified 11/11/2025
Former PSCs
Beech Cliffe (Holdings) Limited
Ceased 11/11/2025
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 19+ SIC 87200 peers70
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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 going co
Key FinancialsYear ending 30/09/2024
Turnover
£2.8M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£201k
Cash in the bank
Profit Before Tax
£251k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.0M
Fixed Assets
£2.5M
Debtors
£3.2M
Cost of Sales
£2.1M
Gross Profit
£676k
Admin Expenses
£303k
Operating Profit
£374k
Profit After Tax
£188k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.36 | +£151k |
| 2023 | 3.32 | — |
Derived from filed accounts. Not audited figures.