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Beechholme Management Limited

05718003

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LANDMARK HOUSE, WAKEFIELD, WF1 2DX
Incorporated 22/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sharon Marie Fitzpatrick

secretary · Since 22/02/2006

BRITISH · Age 49

Also on 6 other boards

Mr Mark Baines Woodhead

director · Since 22/02/2006

INSURANCE BROKER

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mr Joseph Bell

director · Since 17/08/2016

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Mark Baines Woodhead

75–100% shares

British · England · Age 70

Landmark House, Wakefield, WF1 2DX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/07/2021Registered 15/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/04/2017Registered 13/04/2017Satisfied 12/07/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2009Registered 18/02/2009Satisfied 12/07/2023
charge
satisfied

SVENSKA HANDELSBAKEN AB (PUBL)

Created 06/02/2009Registered 17/02/2009Satisfied 12/07/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 19/03/2008Registered 27/03/2008Satisfied 09/07/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/12/2007Registered 20/12/2007Satisfied 03/07/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/12/2007Registered 20/12/2007Satisfied 12/07/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/12/2007Registered 14/12/2007Satisfied 12/07/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/05/2007Registered 04/05/2007Satisfied 14/01/2009

CompanyRankvs 114892+ SIC 68100 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 28/02/2025

Net Worth

-£224k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£4k

Current Liabilities

£472k

Fixed Assets

£395k

Debtors

£74

0avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£5k
20240.01-£41k
20230.03-£5k
20220.02-£5k
20210.01+£719
20200.02-£6k
20190.06

Derived from filed accounts. Not audited figures.