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Beechfield Limited

05332347

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

56A REGENT STREET, LANCASTER, LA1 1SQ
Incorporated 13/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
68209
Other letting and operating of own or leased real estate

Officers

Mr John David Lyth

director · Since 13/01/2005

WOODWORK RENOVATOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr John David Lyth

75–100% shares

British · United Kingdom · Age 61

56a, Regent Street, Lancaster, LA1 1SQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 24/11/2005Registered 29/11/2005

CompanyRankvs 12173+ SIC 43320 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Turnover

£13k

Annual revenue

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£777

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£547

Current Liabilities

£7k

Fixed Assets

£50k

Debtors

£419

Cost of Sales

£3k

Gross Profit

£10k

Admin Expenses

£15k

Operating Profit

£702

Profit After Tax

-£777

1avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.