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Beech Tree Total Care Limited

04329534

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

22 CHURCH ROAD, TUNBRIDGE WELLS, TN1 1JP
Incorporated 27/11/2001

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

James Conor Landucci-Harmey

secretary · Since 02/05/2025

Charlotte Kathleen Donald

director · Since 02/05/2025

British

James Conor Landucci-Harmey

director · Since 10/12/2025

British

Former

Stanley Anthony West

secretary · Resigned 24/04/2013

Hallmark Secretaries Limited

corporate nominee secretary · Resigned 11/12/2001

Mary Janet Becket

director · Resigned 06/07/2012

Charles Philip Bicker

director · Resigned 31/08/2006

Atholl Roy Dunn Craigmyle

director · Resigned 23/04/2017

Soroosh Safaei Keshtgar

director · Resigned 10/12/2025

Daniel Robin Mcdowell

director · Resigned 02/05/2025

Deborah Anne Mcdowell

director · Resigned 02/05/2025

Elisabet Sigurdardottir

director · Resigned 31/08/2006

William Kenneth Stangoe

director · Resigned 31/05/2012

Ann Taylor

director · Resigned 23/04/2017

Stanley Anthony West

director · Resigned 24/04/2013

Hallmark Registrars Limited

corporate nominee director · Resigned 11/12/2001

CompanyRankvs 100+ SIC 88100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -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

297avg. employees+32

Tax at Year End

Corp tax£80k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.03+£547k
20246.89

Derived from filed accounts. Not audited figures.