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Beckhouse Media Limited

04084072

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2A CHAPEL STREET, CHORLEY, PR7 4JL
Incorporated 05/10/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Susanne Ashcroft

secretary · Since 05/10/2000

PUBLISHER

BRITISH

Duncan Ashcroft

director · Since 05/10/2000

EDITOR/PUBLISHER

BRITISH · UNITED KINGDOM · Age 62

Mrs Susanne Ashcroft

director · Since 25/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Duncan Ashcroft

25–50% shares
25–50% votes

British · United Kingdom · Age 62

2a, Chapel Street, Chorley, PR7 4JL

Notified 01/07/2016

Mrs Susanne Ashcroft

25–50% shares
25–50% votes

British · United Kingdom · Age 60

2a, Chapel Street, Chorley, PR7 4JL

Notified 01/07/2016

CompanyRankvs 389+ SIC 58142 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/10/2024

Turnover

£56k

Annual revenue

Net Worth

£115k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£11k

Current Liabilities

£7k

Fixed Assets

£221k

Debtors

£1k

Cost of Sales

£5k

Gross Profit

£51k

Admin Expenses

£44k

Profit After Tax

£3k

2avg. employees

Tax at Year End

Dividends paid-£7k

Balance Sheet

Assets less current liabilities£225k
Signed by 04084072 2023-11-01 2024-10-31 04084072 2024-10-31 04084072 core:RetainedEarningsAccumulatedLosses 2024-10-31 04084072 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£4k
20231.73+£6k
20220.98+£16k
20210.67+£14k
20200.89+£15k
20190.25-£152
20180.22—

Derived from filed accounts. Not audited figures.