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Beech House Trading Limited

05452232

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SIDINGS HOUSE SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 13/05/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Stephen William Rowbotham

director · Since 13/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Gareth John Rowbotham

director · Since 05/08/2008

RETAILER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Matthew James Rowbotham

director · Since 05/08/2008

RETAILER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Matthew James Rowbotham

Significant control

British · England · Age 54

54 Westgate, Tickhill, Doncaster, DN11 9NQ

Notified 06/04/2016

Mr Gareth John Rowbotham

Significant control

British · United Kingdom · Age 55

18 St Leonards, Tickhill, Doncaster, DN11 9HX

Notified 06/04/2016

CompanyRankvs 57930+ SIC 70100 peers
63

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

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

£2k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£585k

Current Liabilities

£47k

Fixed Assets

£7k

Debtors

£83k

0avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£545k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.40+£0
202512.40+£0
20249.86+£0
202310.03+£0
202219.58+£0
20219.34+£0
202011.92+£0
201911.29—

Derived from filed accounts. Not audited figures.