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Beechwood Environmental Ltd

04652677

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22 OLD CHURCH ROAD, CLEVEDON, BS21 6LY
Incorporated 30/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Rodney Arthur Farnden

director · Since 30/01/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Rodney Arthur Farnden

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

British · England · Age 58

22, Old Church Road, Clevedon, BS21 6LY

Notified 06/04/2016

CompanyRankvs 820+ SIC 38320 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.28× · 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 strength2/25 pts

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

Employees5/15 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

in order to write off the assets over their estimated useful lives: Plant & machinery 10% Reducing Balance Fixtures & fittings 25% Reducing Balance Computer equipment 25% Reducing Balance Going concern The director has considered the effect of future events on the company and has determined that they do not create a material uncertainty that casts significant doubt upon the company&#03

Key FinancialsYear ending 31/01/2026

Net Worth

-£57k

Balance sheet strength

Cash

£219

Cash in the bank

Net Current Assets

£820

Working capital

Current Assets

£1k

Current Liabilities

£359

Fixed Assets

£4k

Debtors

£960

1avg. employees

Balance Sheet

Bank loans & overdrafts£995
Assets less current liabilities£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20263.28+£0
20263.28+£12k
2025+£16k
2024+£6k
2023-1.42+£0
2023-1.42+£14k
20220.37+£2k
20210.03-£31k
20200.04+£34k
20190.01

Derived from filed accounts. Not audited figures.