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Beech Court (2003 Management) Limited

04762787

active
Private Limited Company
england wales
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)

Details

UNIT 133, NOTTINGHAM, NG1 5BL
Incorporated 13/05/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Vincent Kerry

director · Since 16/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Franklin Management Limited

secretary · Since 22/11/2018

Also on 29 other boards

Mr David Shaine Thomas

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

CompanyRankvs 53736+ SIC 98000 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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53736Beech Court (2003 Management) Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£48k

Current Liabilities

£56k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£5k
20240.93-£2k
20230.96—

Derived from filed accounts. Not audited figures.