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David R Beech Barn Equipment Ltd

05474634

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

78 CHESTER ROAD, HOLMES CHAPEL, CHESHIRE, CW4 7DR
Incorporated 08/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr David Richard Beech

director · Since 08/06/2005

BARN EQUIPMENT DEALER

BRITISH · ENGLAND · Age 62

Mr James Peter Hodgkinson

director · Since 23/09/2019

DIRECTOR

ENGLISH · ENGLAND · Age 34

Persons with Significant Control

Mr David Richard Beech

75–100% shares

British · England · Age 62

78 Chester Road, Holmes Chapel, Cheshire, CW4 7DR

Notified 01/01/2017

CompanyRankvs 2952+ SIC 43290 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£221k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£589k

Current Liabilities

£378k

Fixed Assets

£35k

Debtors

£199k

2avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20251.56-£3k
20241.59+£1k
20231.63

Derived from filed accounts. Not audited figures.