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Beech House Education Limited

04256030

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 ACRE GROVE, MERSEYSIDE, PR8 4BA
Incorporated 20/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
85600
Educational support services

Officers

Mrs Kim Theresa Sartain

secretary · Since 20/07/2001

ENGLISH · ENGLAND · Age 64

Also on 7 other boards

Mr Kevin Alan Sartain

director · Since 20/07/2001

TEACHER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Kim Theresa Sartain

director · Since 01/11/2001

SENIOR LAB TECHNICIAN

ENGLISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Kevin Alan Sartain

25–50% shares

British · England · Age 67

6 Acre Grove, Merseyside, PR8 4BA

Notified 06/04/2016

Mrs Kim Theresa Sartain

25–50% shares

English · England · Age 64

6, Acre Grove, Southport, PR8 4BA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2022Registered 27/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2022Registered 27/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2022Registered 08/06/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2008Registered 25/04/2008Satisfied 23/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/2007Registered 08/11/2007Satisfied 23/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2006Registered 20/05/2006Satisfied 24/05/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/04/2002Registered 20/04/2002Satisfied 24/05/2021

CompanyRankvs 1940+ SIC 55900 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1940Beech House Education Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

£343k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£28k

Current Liabilities

£283k

Fixed Assets

£1.9M

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£7k
20230.20+£17k
20220.18-£953
20210.01-£2k
20200.07-£1k
20190.01—

Derived from filed accounts. Not audited figures.