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Beech Tree Developments Limited

04124054

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CART LODGE, GREAT HALLINGBURY, CM22 7TL
Incorporated 13/12/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr. Paul Vernon Cooper

secretary · Since 13/12/2000

BRITISH · UNITED KINGDOM · Age 67

Also on 16 other boards

Mr James Foreshaw Carter

director · Since 13/12/2000

SURVEYOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Persons with Significant Control

Mr James Foreshaw Carter

25–50% shares

British · England · Age 80

Cart Lodge, Great Hallingbury, CM22 7TL

Notified 06/04/2016

Former PSCs

Mr Douglas Malcolm John Leech

Ceased 31/12/2021

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/07/2004Registered 05/08/2004
charge
outstanding

HSBC BANK PLC

Created 03/05/2002Registered 24/05/2002

CompanyRankvs 49590+ SIC 41100 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

Current Liabilities

£52k

Fixed Assets

£5

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£3k
2023-£2k
2022-£2k
2021-£2k
2020-£2k
2019-£2k

Derived from filed accounts. Not audited figures.