Beech Tree Total Care Limited
04329534
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 02/05/2025
CHIEF CARE OFFICER
BRITISH · ENGLAND · Age 44
Also on 44 other boards
director · Since 10/12/2025
BRITISH · ENGLAND · Age 64
Also on 40 other boards
Persons with Significant Control
Care At Home Services (South East) Limited
1, Cooden Sea Road, Bexhill-On-Sea, TN39 4SJ
Reg: 05317196 · Companies House · Limited Company
Notified 23/04/2017
Former PSCs
Hilton Nursing Partners Ltdj
Ceased 23/04/2017
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)
TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
ESF LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
CompanyRankvs 12+ SIC 88100 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed that there are no significant doubts in the company's ability to continue as a going concern. As a result, the financial statements have been prepared on a go
Key FinancialsYear ending 30/04/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£497k
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£5.4M
Current Liabilities
£767k
Fixed Assets
£42k
Debtors
£4.9M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.03 | +£547k |
| 2024 | 6.89 | +£880k |
| 2023 | 4.86 | — |
Derived from filed accounts. Not audited figures.