Beech Hill Grange Limited
04342419
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2001
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 18/12/2001
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 2 other boards
secretary · Since 29/09/2008
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Bhg Holdings Limited
1, Beech Hill Road, Sutton Coldfield, B72 1DU
Notified 10/01/2019
Former PSCs
Mr Christian Justin Humpherston
Ceased 10/01/2019
Mrs Judith Ellen Middleton
Ceased 10/01/2019
Charges2 outstanding
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CompanyRankvs 893+ SIC 87100 peers55
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.2M
Balance sheet strength
Cash
£465k
Cash in the bank
Profit Before Tax
£643k
Bottom line earnings
Net Current Assets
-£186k
Working capital
Current Assets
£791k
Current Liabilities
£977k
Fixed Assets
£6.8M
Debtors
£326k
Cost of Sales
£2.9M
Admin Expenses
£1.2M
Profit After Tax
£484k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | +£484k |
| 2023 | 1.21 | +£375k |
| 2022 | 1.20 | — |
Derived from filed accounts. Not audited figures.