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Beamish Residential Care Home Limited

04297381

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 HIGH STREET, COUNTY DURHAM, DH9 0DQ
Incorporated 02/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Angela Cecily Shefford

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Ian Shefford

director · Since 26/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Angela Cecily Shefford

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

4 High Street, County Durham, DH9 0DQ

Notified 31/10/2020

Former PSCs

Marie Murray

Ceased 09/03/2022

CompanyRankvs 1428+ SIC 87300 peers
76

Financial strength71th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.54× · 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 strength18/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£39k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£97k

Current Liabilities

£63k

Fixed Assets

£18k

Debtors

£73k

24avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£51k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£5k
20241.71+£4k
20231.64+£1k
20221.84-£80k
20216.16+£26k
20202.71+£4k
20193.30

Derived from filed accounts. Not audited figures.