Beech House Education Limited
04256030
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/07/2026
Due 26/07/2027
Industry
Officers
director · Since 20/07/2001
TEACHER
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 01/11/2001
SENIOR LAB TECHNICIAN
ENGLISH · ENGLAND · Age 64
Also on 7 other boards
Former
corporate nominee secretary · Resigned 24/07/2001
corporate nominee director · Resigned 24/07/2001
Persons with Significant Control
Mr Kevin Alan Sartain
British · England · Age 68
6 Acre Grove, Merseyside, PR8 4BA
Notified 06/04/2016
Mrs Kim Theresa Sartain
English · England · Age 64
6, Acre Grove, Southport, PR8 4BA
Notified 06/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
6 ACRE GROVE
MERSEYSIDE
CompanyRankvs 1935+ SIC 55900 peers56
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | +£7k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.