Back to search

Beechwood House Limited

04624212

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 23/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paul David Nery Ba Hons Camb

director · Since 30/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Ms Yuk-King Jessica Tong

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Persons with Significant Control

Beechwoodrcg Ltd

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

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Reg: 13311157 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 30/06/2022

Former PSCs

Mr Adrian Philip Rogers

Ceased 30/06/2022

Mrs Rita Florence Gibb

Ceased 30/06/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2022Registered 05/07/2022

CompanyRankvs 3048+ SIC 87300 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£22k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£90k

Fixed Assets

£135k

Debtors

£0

26avg. employees+3

Tax at Year End(2023)

Corp tax£62k
Dividends paid-£100k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£454k
20234.89+£226k
20222.47+£41k
20212.68+£95k
20201.52+£59k
20191.01

Derived from filed accounts. Not audited figures.