Beech Group Plc

06313858

active

Public Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)

Details

5TH FLOOR, SUITE 23, LONDON, EC1N 8LE

Incorporated 16/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205

Activities of financial services holding companies

Officers

Peter Webb

director · Since 05/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Graham Hurst

secretary · Since 01/07/2014

Webb 360 Consultancy Limited

director · Since 25/07/2017

Mr Timothy Edward Baldwin

director · Since 27/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Former PSCs

Peter Webb

Ceased 26/07/2020

Charges0 outstanding

Charge

satisfied

HAWK INVESTMENT HOLDINGS LIMITED

Created 18/06/2014Registered 24/06/2014Satisfied 20/05/2017

charge

satisfied

BOW WINE VAULTS LIMITED

Created 15/03/2011Registered 17/03/2011Satisfied 23/07/2020

CompanyRankvs 1547+ SIC 64205 peers
41

Financial strength77th percentile among SIC peers · 19/25

Employees0th percentile among SIC peers · 0/15

LiquidityCurrent ratio 0.42× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10

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1547Beech Group Plc

How is this score calculated?

Financial strength19/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£128k

Balance sheet strength

Cash

£320

Cash in the bank

Profit Before Tax

£92k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Debtors

£1k

Admin Expenses

£4k

Operating Profit

-£4k

Profit After Tax