Beeches Retirement Hotel Limited
05576980
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 12/02/2024
OWNER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 12/02/2024
Former
corporate nominee secretary · Resigned 28/09/2005
corporate nominee director · Resigned 28/09/2005
secretary · Resigned 12/02/2024
director · Resigned 12/02/2024
director · Resigned 12/02/2024
Persons with Significant Control
Jaideep Care Limited
52, Susans Road, Eastbourne, BN21 3TG
Reg: 13887345 · England · Limited Company
Notified 02/02/2024
Former PSCs
Mr Darren Sinclair
Ceased 02/02/2024
Mrs Lisa Sinclair
Ceased 02/02/2024
Mr Dhrumil Pandya
Ceased 02/02/2024
Charges1 outstanding
ALLICA BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
4 DE ROOS ROAD
SUSSEX
CompanyRankvs 31882+ SIC 86900 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£3k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£217k
Current Liabilities
£220k
Fixed Assets
£6k
Debtors
£112k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£2k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.