Beechwood Childcare Limited
04478848
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2002
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 2 other boards
Persons with Significant Control
Mrs Janette Price
British · England · Age 73
97 Beechwood Park Road, B91 1EU
Notified 06/04/2016
CompanyRankvs 1748+ SIC 85100 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£320k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£65k
Current Liabilities
£96k
Fixed Assets
£378k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£0 |
| 2025 | 0.68 | -£56k |
| 2024 | 0.34 | -£65k |
| 2023 | 1.06 | +£30k |
| 2022 | 0.88 | +£22k |
| 2021 | 0.76 | -£209k |
| 2020 | 2.77 | -£37k |
| 2019 | 2.64 | +£7k |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.