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Beech House Care Homes Ltd

05496409

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 CHATSWORTH ROAD, LONDON, W5 3DB
Incorporated 01/07/2005

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Rajesh Gupta

director · Since 01/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Mrs Karuna Gupta

secretary · Since 26/07/2012

Persons with Significant Control

Mr Rajesh Kumar Gupta

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

4, Chatsworth Road, London, W5 3DB

Notified 06/04/2016

Former PSCs

Mr Rajesh Gupta

Ceased 09/04/2026

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2006Registered 24/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/2005Registered 08/11/2005

CompanyRankvs 1228+ SIC 87100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength22/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

£687k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£806k

Debtors

£1.2M

23avg. employees+2

Balance Sheet

Assets less current liabilities£736k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£489k
20240.34+£20k
20230.33+£25k
20220.35+£53k
20210.32+£41k
20200.28+£45k
20190.25+£12k
20180.25

Derived from filed accounts. Not audited figures.